Aether Industries Cash Flow Annual

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1,467.85 +29.40 (2.04%)Updated : 15 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	256.35	11.38	166.00	-284.97
Net Changein Cash	-232.86	-315.88	453.36	84.27
Cash Taxes Paid	54.22	38.02	17.29	31.78
Net Income/ Starting Line	291.09	212.98	109.51	174.48
Changesin Working Capital	-230.87	-135.14	-144.44	-201.47
Cashfrom Operating Activities	142.38	100.09	-16.46	-6.56
Cash Interest Paid	16.60	10.41	6.95	5.09
Cashfrom Financing Activities	243.86	1.92	893.76	439.20
Issuance( Retirement)of Stock Net	4.11	1.28	750.86	757.90
Depreciation/ Depletion	66.41	45.01	39.67	23.24
Other Investing Cash Flow Items Total	3.94	34.41	3.81	53.05
Capital Expenditures	-623.32	-452.29	-427.74	-401.42
period Type	-	-	-	-
Foreign Exchange Effects	0.27	-	-	-
Non- Cash Items	15.75	-22.77	-21.20	-2.81
Financing Cash Flow Items	-16.60	-10.75	-23.10	-33.74
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-619.38	-417.89	-423.93	-348.37

*All figures in crores except per share values

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