ATHERENERG2/3 Wheelers
Ather Energy Ltd — Cash Flow Statement
₹754.00
+2.40%
Ather Energy Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Free Cash Flow | -383.50 Cr | -1.00K Cr | -300.60 Cr |
| Repayment Of Debt | -184.70 Cr | -163.00 Cr | -70.60 Cr |
| Issuance Of Debt | 130.00 Cr | 200.00 Cr | 130.00 Cr |
| Issuance Of Capital Stock | 901.10 Cr | 1.20K Cr | 150.00 Cr |
| Capital Expenditure | -115.90 Cr | -131.80 Cr | -72.20 Cr |
| End Cash Position | 506.00 Cr | 368.50 Cr | 57.40 Cr |
| Other Cash Adjustment Outside Changein Cash | 285.90 Cr | — | 56.40 Cr |
| Beginning Cash Position | 82.60 Cr | 57.40 Cr | 5.30 Cr |
| Changes In Cash | 137.50 Cr | 311.10 Cr | -4.30 Cr |
| Financing Cash Flow | 633.20 Cr | 1.32K Cr | 230.70 Cr |
| Interest Paid Cff | -77.00 Cr | -60.10 Cr | -38.80 Cr |
| Net Preferred Stock Issuance | 901.10 Cr | 1.20K Cr | 150.00 Cr |
| Preferred Stock Issuance | 901.10 Cr | 1.20K Cr | 150.00 Cr |
| Net Issuance Payments Of Debt | -174.10 Cr | 189.80 Cr | 129.40 Cr |
| Net Short Term Debt Issuance | -119.40 Cr | 152.80 Cr | 70.00 Cr |
| Net Long Term Debt Issuance | -54.70 Cr | 37.00 Cr | 59.40 Cr |
| Long Term Debt Payments | -184.70 Cr | -163.00 Cr | -70.60 Cr |
| Long Term Debt Issuance | 130.00 Cr | 200.00 Cr | 130.00 Cr |
| Investing Cash Flow | -228.10 Cr | -135.00 Cr | -6.60 Cr |
| Interest Received Cfi | 26.20 Cr | 18.50 Cr | 3.00 Cr |
| Net Investment Purchase And Sale | -138.70 Cr | -23.70 Cr | 62.60 Cr |
| Sale Of Investment | 312.30 Cr | 3.11K Cr | 422.90 Cr |
| Purchase Of Investment | -451.00 Cr | -3.14K Cr | -360.30 Cr |
| Net PPE Purchase And Sale | 0.30 Cr | 2.00 Cr | 0.00 |
| Sale Of PPE | 0.30 Cr | 2.00 Cr | 0.00 |
| Capital Expenditure Reported | -115.90 Cr | -131.80 Cr | -72.20 Cr |
| Operating Cash Flow | -267.60 Cr | -871.30 Cr | -228.40 Cr |
| Taxes Refund Paid | -0.10 Cr | -1.40 Cr | -0.70 Cr |
| Change In Working Capital | 436.30 Cr | -375.50 Cr | -28.50 Cr |
| Change In Other Current Liabilities | 123.10 Cr | 44.50 Cr | 0.10 Cr |
| Change In Other Current Assets | 153.60 Cr | -486.60 Cr | -77.00 Cr |
| Change In Payable | 19.30 Cr | 263.50 Cr | 53.40 Cr |
| Change In Inventory | 140.70 Cr | -196.70 Cr | -4.00 Cr |
| Change In Receivables | -0.40 Cr | -0.20 Cr | -1.00 Cr |
| Other Non Cash Items | 68.70 Cr | 56.80 Cr | 38.50 Cr |
| Stock Based Compensation | 81.50 Cr | 88.50 Cr | 19.50 Cr |
| Provisionand Write Offof Assets | 45.50 Cr | 58.00 Cr | 25.30 Cr |
| Depreciation And Amortization | 146.70 Cr | 112.80 Cr | 48.40 Cr |
| Amortization Cash Flow | 80.90 Cr | 66.90 Cr | 18.90 Cr |
| Depreciation | 65.80 Cr | 45.90 Cr | 29.50 Cr |
| Gain Loss On Investment Securities | 12.10 Cr | 55.20 Cr | 13.50 Cr |
| Net Foreign Currency Exchange Gain Loss | 1.10 Cr | -0.30 Cr | 0.20 Cr |
| Gain Loss On Sale Of PPE | -0.30 Cr | -0.90 Cr | -0.50 Cr |
| Net Income From Continuing Operations | -1.06K Cr | -864.50 Cr | -344.10 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.