Ather Energy Ltd
NSE: ATHERENERG BSE: 544397
₹754
(-5.32%)
Fri, 03 Apr 2026, 11:17 am
Market Cap287.93B
PE Ratio0
Dividend0
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24.5KAther Energy Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -247.00M | -351.00M | -484.00M | -1.13B | -1.47B | -1.71B |
| Accumulated depreciation, total | -262.00M | -427.00M | -579.00M | -670.00M | -1.01B | -1.41B |
| Cash from operating activities | -1.99B | -2.01B | -2.64B | -9.13B | -3.18B | -7.79B |
| Funds from operations | -1.88B | -1.94B | -2.36B | -5.37B | -7.55B | -4.88B |
| Net income (cash flow) | -2.20B | -2.33B | -3.44B | -8.64B | -10.60B | -8.12B |
| Depreciation & amortization (cash flow) | 247.00M | 351.00M | 484.00M | 1.13B | 1.47B | 1.71B |
| Depreciation/depletion | — | — | 295.00M | 459.00M | 658.00M | 744.00M |
| Amortization | — | — | 189.00M | 669.00M | 809.00M | 966.00M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 75.00M | 41.00M | 600.00M | 2.14B | 1.58B | 1.54B |
| Changes in working capital | -116.00M | -70.00M | -285.00M | -3.75B | 4.36B | -2.91B |
| Cash from investing activities | -1.26B | -1.37B | -96.00M | -1.53B | -2.54B | -4.18B |
| Capital expenditures | -1.16B | -1.13B | -722.00M | -1.32B | -1.16B | -3.39B |
| Capital expenditures - fixed assets | -1.16B | -1.13B | -722.00M | -1.32B | -1.16B | -3.39B |
| Capital expenditures - other assets | — | — | — | — | — | — |
| Cash from financing activities | 3.33B | 3.51B | 2.69B | 13.78B | 7.10B | 8.00B |
| Free cash flow | -3.15B | -3.14B | -3.36B | -10.45B | -4.34B | -11.18B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800