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CASH FLOW

Ather Energy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 18484.40 P/BV 130.18 Book Value ( ₹ ) 3.75
52 Week High/Low ( ₹ ) 513/288 FV/ML 1/1 P/E(X) 0.00
Book Closure EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue1.001.001.001.00
     
Net Profit/Loss Before Extraordinary Items And Tax-812.30-1059.70-864.50-344.10
     
Net CashFlow From Operating Activities-720.70-267.60-871.30-228.40
Net Cash Used In Investing Activities-378.20-228.10-135.00-6.60
Net Cash Used From Financing Activities702.90633.201317.40230.70
Adjustments On Amalgamation / Merger / Demerger And Others278.100.000.000.00
     
Net Inc/Dec In Cash And Cash Equivalents-117.90137.50311.10-4.30
Cash And Cash Equivalents Begin of Year227.90368.5057.4061.70
Cash And Cash Equivalents End Of Year110.00506.00368.5057.40