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You can view the Cash Flow for the last 5 years.

CASH FLOW

Aether Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10568.11 P/BV 4.96 Book Value ( ₹ ) 160.62
52 Week High/Low ( ₹ ) 1071/739 FV/ML 10/1 P/E(X) 66.72
Book Closure EPS ( ₹ ) 11.95 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax212.98109.51174.48146.47
     
Net CashFlow From Operating Activities100.09-16.46-6.56-5.44
Net Cash Used In Investing Activities-417.89-423.93-348.37-150.94
Net Cash Used From Financing Activities1.92893.76439.20168.84
     
Net Inc/Dec In Cash And Cash Equivalents-315.88453.3784.2712.45
Cash And Cash Equivalents Begin of Year555.65102.2918.025.56
Cash And Cash Equivalents End Of Year239.78555.65102.2918.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax212.98
Net CashFlow From Operating Activities100.09
Net Cash Used In Investing Activities-417.89
Net Cash Used From Financing Activities1.92
Net Inc/Dec In Cash And Cash Equivalents-315.88
Cash And Cash Equivalents Begin of Year555.65
Cash And Cash Equivalents End Of Year239.78