Aether Industries Ltd
NSE:AETHER
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Cash Flow Statement
Cash Flow Statement
Aether Industries Ltd
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1 474
|
1 745
|
1 813
|
1 095
|
1 121
|
1 735
|
2 130
|
2 610
|
|
| Depreciation & Amortization |
182
|
232
|
323
|
397
|
416
|
527
|
450
|
548
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
37
|
0
|
0
|
33
|
0
|
|
| Other Non-Cash Items |
28
|
(28)
|
(93)
|
(212)
|
(258)
|
(81)
|
(228)
|
(34)
|
|
| Cash Taxes Paid |
378
|
318
|
258
|
173
|
203
|
303
|
380
|
470
|
|
| Cash Interest Paid |
102
|
51
|
44
|
69
|
80
|
110
|
104
|
133
|
|
| Change in Working Capital |
(2 421)
|
(2 015)
|
(1 573)
|
(1 444)
|
(1 037)
|
(1 467)
|
(1 351)
|
(1 492)
|
|
| Cash from Operating Activities |
(736)
N/A
|
(66)
+91%
|
470
N/A
|
(165)
N/A
|
242
N/A
|
714
+195%
|
1 001
+40%
|
1 632
+63%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3 112)
|
(4 014)
|
(3 839)
|
(4 277)
|
(4 030)
|
(5 413)
|
(4 523)
|
(6 193)
|
|
| Other Items |
63
|
531
|
606
|
38
|
107
|
(71)
|
344
|
179
|
|
| Cash from Investing Activities |
(3 049)
N/A
|
(3 484)
-14%
|
(3 233)
+7%
|
(4 239)
-31%
|
(3 923)
+7%
|
(5 485)
-40%
|
(4 179)
+24%
|
(6 014)
-44%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
8 602
|
7 579
|
7 509
|
7 509
|
11
|
19
|
13
|
11
|
|
| Net Issuance of Debt |
(1 983)
|
(2 850)
|
(242)
|
1 660
|
1 974
|
2 093
|
114
|
(73)
|
|
| Other |
(85)
|
(337)
|
(477)
|
(231)
|
(84)
|
(154)
|
(107)
|
(61)
|
|
| Cash from Financing Activities |
6 534
N/A
|
4 392
-33%
|
6 789
+55%
|
8 938
+32%
|
1 900
-79%
|
1 958
+3%
|
19
-99%
|
(124)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
2 749
N/A
|
843
-69%
|
4 026
+378%
|
4 534
+13%
|
(1 780)
N/A
|
(2 813)
-58%
|
(3 159)
-12%
|
(4 506)
-43%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(3 849)
N/A
|
(4 080)
-6%
|
(3 369)
+17%
|
(4 442)
-32%
|
(3 788)
+15%
|
(4 700)
-24%
|
(3 522)
+25%
|
(4 561)
-30%
|
|
