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Aether Industries Ltd

NSE:AETHERBasic MaterialsNSE:CNX500NSE:NIFTY500_EW

₹1,521.40−1.12%At closeAt close · Mon 19 Oct · ≈ AED 58.70 · Market cap $2.15B · Next earnings Fri 30 Oct

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	0.9	1.5	1.7	0.8	1.6	2.2	+38.5%
Depreciation & amortization	0.1	0.2	0.2	0.4	0.5	0.7	+47.5%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.7)	(1.5)	(1.7)	(1.3)	(1.0)	(1.8)	−81.9%
Operating cash flow	0.2	(0.1)	(0.1)	(0.2)	1.0	1.3	+29.9%
Capital expenditure	(1.0)	(1.5)	(4.0)	(4.3)	(4.5)	(6.2)	−37.8%
Acquisitions	0.2	0.0	0.4	0.0	0.0	0.0	—
Investing cash flow	(0.8)	(1.5)	(3.5)	(4.2)	(4.2)	(6.2)	−49.2%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.6	0.8	(2.8)	1.7	0.1	2.6	+1761.2%
Financing cash flow	0.6	1.7	4.4	8.9	0.0	2.6	+13479.9%
Free cash flow	(0.7)	(1.6)	(4.1)	(4.4)	(3.5)	(4.9)	−40.1%
Net change in cash	0.0	0.1	0.8	4.5	(3.2)	(0.1)	+96.3%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.