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Aether Industries Ltd
NSE: AETHER BSE: 543534
₹1162.30
(0.68%)
Tue, 23 Jun 2026, 09:02 am
Market Cap (in Cr)15304.65
PE Ratio70.28
Dividend0
Process Industries
Chemicals: Major Diversified
24.5KAether Industries Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -64.07M | -78.48M | -110.11M | -154.87M | -232.45M | -396.65M | -450.14M |
| Accumulated depreciation, total | -123.91M | -196.49M | -298.88M | -441.31M | -650.07M | -1.01B | -1.43B |
| Cash from operating activities | 122.70M | 84.90M | 340.58M | -228.51M | -193.76M | -205.97M | 1.24B |
| Funds from operations | 327.08M | 515.81M | 849.06M | 1.27B | 1.66B | 1.08B | 2.21B |
| Net income (cash flow) | 233.35M | 399.56M | 711.19M | 1.09B | 1.30B | 824.90M | 1.58B |
| Depreciation & amortization (cash flow) | 64.07M | 78.48M | 110.11M | 154.87M | 232.45M | 396.65M | 450.14M |
| Depreciation/depletion | 62.37M | 76.67M | 108.21M | 152.97M | 230.26M | 395.35M | 448.69M |
| Amortization | 1.70M | 1.81M | 1.90M | 1.90M | 2.19M | 1.30M | 1.45M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -62.96M | -127.74M | -199.11M | -345.73M | -313.99M | -416.23M | -367.84M |
| Changes in working capital | -204.38M | -430.91M | -508.48M | -1.50B | -1.86B | -1.28B | -971.20M |
| Cash from investing activities | -127.21M | -481.83M | -766.93M | -1.52B | -3.57B | -4.28B | -4.52B |
| Capital expenditures | -125.25M | -481.98M | -969.95M | -1.52B | -4.01B | -4.28B | -4.52B |
| Capital expenditures - fixed assets | -125.25M | -481.98M | -969.95M | -1.52B | -4.01B | -4.28B | -4.52B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 6.51M | 419.93M | 666.75M | 1.82B | 4.44B | 9.01B | 123.23M |
| Free cash flow | -2.55M | -397.08M | -629.37M | -1.75B | -4.21B | -4.48B | -3.28B |