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Cash Flow

AETHER INDUSTRIES LTD.

NSE : AETHERBSE : 543534ISIN CODE : INE0BWX01014Industry : ChemicalsHouse : Private
BSE1094.00-6.6 (-0.6 %)
PREV CLOSE ( ) 1100.60
OPEN PRICE ( ) 1112.80
BID PRICE (QTY) 1094.00 (10)
OFFER PRICE (QTY) 1095.05 (47)
VOLUME 8021
TODAY'S LOW / HIGH ( )1088.90 1114.80
52 WK LOW / HIGH ( )723.15 1250
Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax2129.841095.121744.761464.73
Adjustment222.43184.70204.37270.89
Changes In working Capital-971.22-1271.50-1696.89-1451.60
Cash Flow after changes in Working Capital1381.058.32252.24284.02
Cash Flow from Operating Activities1000.89-164.58-65.59-54.42
Cash Flow from Investing Activities-4178.86-4239.33-3483.64-1509.42
Cash Flow from Financing Activities19.188937.564391.961688.37
Net Cash Inflow / Outflow-3158.794533.65842.73124.53
Opening Cash & Cash Equivalents5556.541022.89180.1655.63
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent2397.755556.541022.89180.16

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