Also trades as: AETHER.BO (BSE) · $vol 0M
AETHER.NS NSE
Aether Industries Limited
1W: +1.4%
1M: -0.8%
3M: +22.8%
YTD: +70.2%
1Y: +122.1%
3Y: +52.8%
₹1,663.40 ($17.27)
-6.60 (-0.40%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.3B
+29.9% ▲
5Y CAGR: +41.2%
Capital Expenditures
$6.2B
-37.8% ▼
5Y CAGR: +45.1%
Free Cash Flow
-$4.9B
-40.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$117M
+96.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.7B | $825M | $1.6B | $2.2B |
| Depreciation & Amort. | $155M | $232M | $397M | $450M | $664M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.5B | -$1.7B | -$1.3B | -$971M | -$1.8B |
| Other Non-Cash Items | -$222M | -$346M | -$115M | -$62M | $208M |
| Operating Cash Flow | -$54M | -$66M | -$165M | $1.0B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$4.0B | -$4.3B | -$4.5B | -$6.2B |
| Acquisitions (Net) | $0 | $448M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8M | $83M | $38M | $344M | -$3M |
| Investing Cash Flow | -$1.5B | -$3.5B | -$4.2B | -$4.2B | -$6.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $769M | -$2.8B | $1.7B | $139M | $2.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$112M | -$337M | -$77M | -$132M | -$26M |
| Financing Cash Flow | $1.7B | $4.4B | $8.9B | $19M | $2.6B |
| Net Change in Cash | $125M | $843M | $4.5B | -$3.2B | -$117M |
| Cash End of Period | $180M | $1.0B | $5.6B | $2.4B | $57M |
| Free Cash Flow | -$1.6B | -$4.1B | -$4.4B | -$3.5B | -$4.9B |