Ather Energy Ltd
NSE:ATHERENERG
Ather Energy Ltd
NSE:ATHERENERG
Price:
741.85
INR
-4.96%
Market Closed
Market Cap:
₹283.6B
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Cash Flow Statement
Cash Flow Statement
Ather Energy Ltd
Ather Energy Ltd
Currency: INR
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(11 446)
|
|
| Depreciation & Amortization |
2 617
|
|
| Other Non-Cash Items |
2 289
|
|
| Cash Taxes Paid |
10
|
|
| Cash Interest Paid |
1 387
|
|
| Change in Working Capital |
3 286
|
|
| Cash from Operating Activities |
(3 254)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(5 571)
|
|
| Other Items |
(15 311)
|
|
| Cash from Investing Activities |
(20 882)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
26 350
|
|
| Net Issuance of Debt |
5 183
|
|
| Other |
(1 387)
|
|
| Cash from Financing Activities |
30 146
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
6 010
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(8 825)
N/A
|
|
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