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CASH FLOW

Aether Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15167.96 P/BV 6.34 Book Value ( ₹ ) 180.35
52 Week High/Low ( ₹ ) 1275/726 FV/ML 10/1 P/E(X) 69.12
Book Closure EPS ( ₹ ) 16.54 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax291.09212.98109.51174.48146.47
      
Net CashFlow From Operating Activities-145.37100.09-16.46-6.56-5.44
Net Cash Used In Investing Activities-327.05-417.89-423.93-348.37-150.94
Net Cash Used From Financing Activities239.281.92893.76439.20168.84
Foreign Exchange Gains / Losses0.270.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-232.86-315.88453.3784.2712.45
Cash And Cash Equivalents Begin of Year238.53555.65102.2918.025.56
Cash And Cash Equivalents End Of Year5.66239.78555.65102.2918.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax291.09
Net CashFlow From Operating Activities-145.37
Net Cash Used In Investing Activities-327.05
Net Cash Used From Financing Activities239.28
Foreign Exchange Gains / Losses0.27
Net Inc/Dec In Cash And Cash Equivalents-232.86
Cash And Cash Equivalents Begin of Year238.53
Cash And Cash Equivalents End Of Year5.66
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