Cash Flow | Aether Industries Ltd. | R Wadiwala Securities Pvt Ltd

AETHER INDUSTRIES LTD.

NSE : AETHERBSE : 543534ISIN CODE : INE0BWX01014Industry : ChemicalsHouse : Private
BSE1105.70-9.05 (-0.81 %)
PREV CLOSE (Rs.) 1114.75
OPEN PRICE (Rs.) 1101.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6982
TODAY'S LOW / HIGH (Rs.)1066.50 1117.75
52 WK LOW / HIGH (Rs.)723.15 1250
NSE1103.40-12.6 (-1.13 %)
PREV CLOSE( Rs. ) 1116.00
OPEN PRICE (Rs.) 1119.70
BID PRICE (QTY) 1103.40 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 277993
TODAY'S LOW / HIGH(Rs.) 1065.60 1119.70
52 WK LOW / HIGH (Rs.)725 1250

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax2129.841095.121744.761464.73
Adjustment222.43184.70204.37270.89
Changes In working Capital-971.22-1271.50-1696.89-1451.60
Cash Flow after changes in Working Capital1381.058.32252.24284.02
Cash Flow from Operating Activities1000.89-164.58-65.59-54.42
Cash Flow from Investing Activities-4178.86-4239.33-3483.64-1509.42
Cash Flow from Financing Activities19.188937.564391.961688.37
Net Cash Inflow / Outflow-3158.794533.65842.73124.53
Opening Cash & Cash Equivalents5556.541022.89180.1655.63
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent2397.755556.541022.89180.16