Aether Industries Limited (AETHER.BO)
INR 891.7
(-0.62%)
INR 891.7
(-0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -205.98 Million | -65.59 Million | -54.42 Million | 231.96 Million | 176.95 Million | 227.44 Million |
| Net Income | 824.9 Million | 1.74 Billion | 1.46 Billion | 938.06 Million | 565.07 Million | 325.97 Million |
| Depreciation & Amortization | 396.65 Million | 232.45 Million | 154.87 Million | 110.11 Million | 78.48 Million | 64.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.28 Billion | -1.69 Billion | -1.45 Billion | -729.25 Million | -430.92 Million | -204.39 Million |
| Other non-cash items | 1.11 Billion | -346.33 Million | -222.42 Million | -86.96 Million | -35.68 Million | 41.79 Million |
| Investing Cash Flow | -4.27 Billion | -3.48 Billion | -1.5 Billion | -765.93 Million | -480.12 Million | -125.96 Million |
| Investments in PPE | -4.27 Billion | -4.01 Billion | -1.51 Billion | -969.95 Million | -481.98 Million | -125.25 Million |
| Acquisitions | - | 447.69 Million | - | 203.02 Million | - | 710 Thousand |
| Investment purchases | - | - | - | - | - | -710 Thousand |
| Sales/Maturities of investments | - | - | - | - | 150 Thousand | 460 Thousand |
| Other Investing Activities | 38.1 Million | 82.86 Million | 7.91 Million | 1 Million | 1.71 Million | -1.17 Million |
| Financing Cash Flow | 9 Billion | 4.39 Billion | 1.68 Billion | 553.6 Million | 326.16 Million | -99.49 Million |
| Debt repayment | -1.68 Billion | -1.95 Billion | -768.75 Million | -641.34 Million | -425.01 Million | -5.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.32 Billion | 7.57 Billion | 1.03 Billion | - | - | - |
| Other Financing Activities | 19.14 Million | -1.21 Billion | 1.42 Billion | 1.19 Billion | 751.17 Million | -93.6 Million |
| Accounts receivables | 261.06 Million | -955.02 Million | -552.4 Million | -468.46 Million | -130.53 Million | -218.64 Million |
| Accounts payables | 220.16 Million | 116.64 Million | 220.81 Million | 97.45 Million | 149.46 Million | 92.36 Million |
| Inventory | -947.05 Million | -860.22 Million | -780.16 Million | -127.89 Million | -321.03 Million | -174.22 Million |
| Other working capital | -815.69 Million | 2.13 Million | -339.85 Million | -230.35 Million | -128.81 Million | 96.11 Million |
| Cash at beginning of period | 709.08 Million | 180.16 Million | 55.63 Million | 36 Million | 13.01 Million | 11.02 Million |
| Cash at end of period | 5.55 Billion | 1.02 Billion | 180.16 Million | 55.63 Million | 36 Million | 13.01 Million |
| Capital Expenditure | -4.27 Billion | -4.01 Billion | -1.51 Billion | -969.95 Million | -481.98 Million | -125.25 Million |
| Effect of forex changes on cash | - | 10 Thousand | -10 Thousand | - | - | - |
| Net cash flow / Change in cash | 4.84 Billion | 842.73 Million | 124.53 Million | 19.63 Million | 22.99 Million | 1.99 Million |
| Free Cash Flow | -4.48 Billion | -4.07 Billion | -1.57 Billion | -737.99 Million | -305.03 Million | 102.19 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 299.32 Million | -14.28 Million | 824.9 Million | 174.28 Million | 366.77 Million | 298.14 Million |
| Depreciation & Amortization | - | - | 396.65 Million | 103.28 Million | 97.42 Million | 92.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.28 Billion | - | - | - |
| Other non-cash items | -299.32 Million | 14.28 Million | 1.11 Billion | -174.28 Million | -366.77 Million | -298.14 Million |
| Investing Cash Flow | - | - | -4.27 Billion | - | - | - |
| Investments in PPE | - | - | -4.27 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 38.1 Million | - | - | - |
| Financing Cash Flow | - | - | 9 Billion | - | - | - |
| Debt repayment | - | - | -1.68 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.32 Billion | - | - | - |
| Other Financing Activities | - | - | 19.14 Million | - | - | - |
| Accounts receivables | - | - | 261.06 Million | - | - | - |
| Accounts payables | - | - | 220.16 Million | - | - | - |
| Inventory | - | - | -947.05 Million | - | - | - |
| Other working capital | - | - | -815.69 Million | - | - | - |
| Cash at beginning of period | - | - | 709.08 Million | 489.9 Million | 295.06 Million | 709.08 Million |
| Cash at end of period | - | - | 5.55 Billion | 696.46 Million | 489.9 Million | 893.68 Million |
| Capital Expenditure | - | - | -4.27 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 4.84 Billion | 206.56 Million | 194.84 Million | 184.6 Million |
| Free Cash Flow | - | - | -4.48 Billion | 206.56 Million | 194.84 Million | 184.6 Million |
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