Aether Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aether Industries Limited generated cash of -$164,580,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,937,560,000 last year. Net change in cash is therefore $4,533,650,000.
Cash Flow
| 2018 | 165.83M | -110.41M | -56.01M |
|---|---|---|---|
| 2020 | 176.95M | -480.12M | 326.16M |
| 2021 | 231.96M | -765.93M | 553.6M |
| 2023 | -65.59M | -3.48B | 4.39B |
| 2024 | -164.58M | -4.23B | 8.93B |
AETHER.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.02B | 180.16M | 36M | 13.01M | 0 |
Operating activities | |||||
Net income | 824.9M | 1.74B | 938.06M | 565.07M | 77.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 396.65M | 232.45M | 110.11M | 78.48M | 50.31M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 261.06M | -955.02M | -468.46M | -130.53M | -150.02M |
Inventories | -947.05M | -860.22M | -127.89M | -321.03M | -52.06M |
Accounts payable | 220.16M | 116.64M | 97.45M | 149.46M | 0 |
Cash generated by operating activities | -164.58M | -65.59M | 231.96M | 176.95M | 165.83M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.27B | -4.01B | -969.95M | -481.98M | -491.06M |
Acquisitions Net | 0 | 447.69M | 203.02M | 0 | 0 |
Cash generated by investing activities | -4.23B | -3.48B | -765.93M | -480.12M | -110.41M |
Financing activities | |||||
Common Stock Issued | 7.50B | 6.27B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.68B | -2.84B | -641.34M | 425.01M | 0 |
Cash used in financing activities | 8.93B | 4.39B | 553.6M | 326.16M | -56.01M |
Net Change In Cash | 4.53B | 842.73M | 19.63M | 22.99M | 11.02M |
Cash at end of period | 5.55B | 1.02B | 55.63M | 36M | 11.02M |
| Data source | Data source | Data source | Data source | Data source |