AETHERSpecialty Chemicals
Aether Industries Ltd — Cash Flow Statement
₹1094.50
+1.02%
Aether Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -352.20 Cr | -444.20 Cr | -407.98 Cr | -157.17 Cr | — |
| Issuance Of Capital Stock | 1.28 Cr | 750.86 Cr | 757.90 Cr | 103.18 Cr | — |
| Capital Expenditure | -452.29 Cr | -427.74 Cr | -401.42 Cr | -151.73 Cr | — |
| End Cash Position | 239.78 Cr | 555.65 Cr | 102.29 Cr | 18.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -20000.00 | — | 10000.00 | -10000.00 | — |
| Beginning Cash Position | 555.65 Cr | 102.29 Cr | 18.02 Cr | 5.56 Cr | — |
| Changes In Cash | -315.88 Cr | 453.37 Cr | 84.27 Cr | 12.45 Cr | — |
| Financing Cash Flow | 1.92 Cr | 893.76 Cr | 439.20 Cr | 168.84 Cr | — |
| Net Other Financing Charges | -0.25 Cr | 1.92 Cr | 3.35 Cr | 1.90 Cr | — |
| Interest Paid Cff | -10.40 Cr | -6.95 Cr | -5.09 Cr | -13.12 Cr | — |
| Net Common Stock Issuance | 1.28 Cr | 750.86 Cr | 627.90 Cr | 0.00 | — |
| Common Stock Issuance | 1.28 Cr | 750.86 Cr | 627.90 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 13.91 Cr | 168.62 Cr | -284.97 Cr | 76.88 Cr | — |
| Net Short Term Debt Issuance | 13.91 Cr | 168.62 Cr | -89.02 Cr | 17.76 Cr | — |
| Investing Cash Flow | -417.89 Cr | -423.93 Cr | -348.36 Cr | -150.94 Cr | — |
| Net Investment Purchase And Sale | 34.41 Cr | 3.81 Cr | -0.17 Cr | 0.00 | — |
| Sale Of Investment | 34.41 Cr | 3.81 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -452.29 Cr | -427.74 Cr | -356.65 Cr | -151.73 Cr | — |
| Purchase Of PPE | -452.29 Cr | -427.74 Cr | -401.42 Cr | -151.73 Cr | — |
| Operating Cash Flow | 100.09 Cr | -16.46 Cr | -6.56 Cr | -5.44 Cr | — |
| Taxes Refund Paid | -38.02 Cr | -17.29 Cr | -31.78 Cr | -33.84 Cr | — |
| Change In Working Capital | -97.12 Cr | -127.15 Cr | -169.69 Cr | -145.16 Cr | — |
| Change In Other Current Assets | -12.01 Cr | -80.57 Cr | 0.17 Cr | -33.98 Cr | — |
| Change In Payable | 24.03 Cr | 22.02 Cr | 11.66 Cr | 22.08 Cr | — |
| Change In Inventory | -53.40 Cr | -94.70 Cr | -86.02 Cr | -78.02 Cr | — |
| Change In Receivables | -55.74 Cr | 26.11 Cr | -95.50 Cr | -55.24 Cr | — |
| Other Non Cash Items | -22.50 Cr | -21.35 Cr | -2.34 Cr | 12.65 Cr | — |
| Depreciation And Amortization | 45.01 Cr | 39.66 Cr | 23.25 Cr | 15.49 Cr | — |
| Depreciation | 45.01 Cr | 39.66 Cr | 23.03 Cr | 15.49 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.27 Cr | 0.69 Cr | 0.39 Cr | -0.73 Cr | — |
| Net Income From Continuing Operations | 212.98 Cr | 109.51 Cr | 174.48 Cr | 146.47 Cr | — |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Preferred Stock Issuance | — | 0.00 | 130.00 Cr | 103.18 Cr | 0.00 |
| Preferred Stock Issuance | — | 0.00 | 130.00 Cr | 103.18 Cr | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | -195.95 Cr | 59.11 Cr | 44.73 Cr |
| Dividends Received Cfi | — | 3.81 Cr | 8.29 Cr | 0.79 Cr | 0.10 Cr |
| Amortization Cash Flow | — | 0.13 Cr | 0.22 Cr | 0.19 Cr | 0.19 Cr |
| Gain Loss On Investment Securities | — | -0.54 Cr | -0.85 Cr | -0.32 Cr | — |
| Net Other Investing Changes | — | — | 0.17 Cr | 10000.00 | — |
| Sale Of PPE | — | — | 44.77 Cr | 0.00 | 20.30 Cr |
| Change In Other Current Liabilities | — | — | — | -2.65 Cr | 2.60 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.