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Aether Industri.

47
Sell
  • Market Cap: Mid Cap
  • Industry: Chemicals
  • ISIN: INE0BWX01014
  • NSEID: AETHER
  • BSEID: 543534
INR
839.20
20.8 (2.54%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 25.99 k

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stock-recommendationCash Flow
Aether Industri. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
Profit Before Tax
109.00
174.00
146.00
Adjustment
18.00
20.00
27.00
Changes In working Capital
-127.00
-169.00
-145.00
Cash Flow after changes in Working Capital
0.00
25.00
28.00
Cash Flow from Operating Activities
-16.00
-6.00
-5.00
Cash Flow from Investing Activities
-423.00
-348.00
-150.00
Cash Flow from Financing Activities
893.00
439.00
168.00
Net Cash Inflow / Outflow
453.00
84.00
12.00
Opening Cash & Cash Equivalents
102.00
18.00
5.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
555.00
102.00
18.00
Compare Cash Flow Results of Aether Industri.
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
109.51
1101.72
-992.00
-90.06%
Adjustment
18.47
114.77
-96.00
-83.91%
Changes In working Capital
-127.15
-71.98
-56.00
-76.65%
Cash Flow after changes in Working Capital
0.83
1144.51
-1,144.00
-99.93%
Cash Flow from Operating Activities
-16.46
878.06
-894.00
-101.87%
Cash Flow from Investing Activities
-423.93
-721.26
298.00
41.22%
Cash Flow from Financing Activities
893.76
43.53
850.00
1953.20%
Net Cash Inflow / Outflow
453.37
200.33
253.00
126.31%
Opening Cash & Cash Equivalents
102.29
37.64
65.00
171.76%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
555.65
237.97
318.00
133.50%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -150.91% vs -20.59% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-16.46
-6.56
-150.91%

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