Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Aether Industries Cash Flow Annual
Trade816.00 +4.05 (0.50%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 109.51 | 174.48 | 146.47 | 93.81 |
| Depreciation/ Depletion | 39.67 | 23.25 | 15.49 | 11.01 |
| Non- Cash Items | -21.20 | -2.81 | 11.60 | 11.31 |
| Changesin Working Capital | -144.44 | -201.47 | -179.00 | -92.93 |
| Cashfrom Operating Activities | -16.46 | -6.56 | -5.44 | 23.20 |
| Capital Expenditures | -427.74 | -401.42 | -151.73 | -97.00 |
| Other Investing Cash Flow Items Total | 3.81 | 53.06 | 0.79 | 20.40 |
| Cashfrom Investing Activities | -423.93 | -348.37 | -150.94 | -76.59 |
| Financing Cash Flow Items | -25.72 | -33.74 | -11.22 | -8.77 |
| Issuance( Retirement)of Stock Net | 750.86 | 757.90 | 103.18 | - |
| Issuance( Retirement)of Debt Net | 168.62 | -284.97 | 76.88 | 64.13 |
| Cashfrom Financing Activities | 893.76 | 439.20 | 168.84 | 55.36 |
| Net Changein Cash | 453.37 | 84.27 | 12.45 | 1.96 |
| Cash Interest Paid | 9.57 | 5.09 | 13.12 | 11.32 |
| Cash Taxes Paid | 17.29 | 31.78 | 33.85 | 20.00 |
*All figures in crores except per share values
Aether Industries Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)