Ather Energy Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,202.95 +20.35 (1.72%)Updated : 14 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 41.29 | 713.60 | -190.90 | 177.70 |
| Net Changein Cash | 42.14 | -117.90 | 423.40 | 311.10 |
| Cash Taxes Paid | -0.24 | 2.30 | 0.10 | 1.40 |
| Net Income/ Starting Line | -517.17 | -812.30 | -1,059.70 | -864.50 |
| Changesin Working Capital | 364.19 | -15.10 | 722.10 | -376.90 |
| Cashfrom Operating Activities | 72.12 | -442.60 | 18.30 | -871.30 |
| Cash Interest Paid | 84.86 | 97.30 | - | - |
| Cashfrom Financing Activities | 2,496.53 | 702.90 | 633.20 | 1,317.40 |
| Issuance( Retirement)of Stock Net | 2,540.10 | 86.60 | 901.10 | 1,199.80 |
| Depreciation/ Depletion | 172.89 | 171.00 | 146.70 | 112.80 |
| Other Investing Cash Flow Items Total | -2,020.44 | -39.20 | -112.20 | -3.20 |
| Capital Expenditures | -506.07 | -339.00 | -115.90 | -131.80 |
| period Type | - | - | - | - |
| Non- Cash Items | 52.21 | 213.80 | 209.20 | 257.30 |
| Financing Cash Flow Items | -84.86 | -97.30 | -77.00 | -60.10 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,526.51 | -378.20 | -228.10 | -135.00 |
*All figures in crores except per share values
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