Aether Industries cash flow

Latest FY26

Cash from operations: −₹145cr₹135 cr in FY25
Capital spending: ₹91.3cr−70.0% on FY25
Free cash flow: −₹237cr−₹170 cr in FY25
Cash from financing: ₹239cr+12,401.7% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	−66.4	45.0	39.7	23.2
	—	−18.1	0.0	8.5	5.1
	—	0.0	0.0	0.0	−7.4
	—	−11.3	−0.3	0.7	0.4
	—	1.2	−1.0	3.7	0.0
	—	0.0	0.0	0.0	−0.9
Changes in working capital
	—	−141	−53.4	−94.7	−86.0
	—	−90.8	−55.7	26.1	−95.5
	—	0.0	0.0	−11.2	−0.7
	—	0.0	13.5	0.0	0.0
	—	0.0	−49.2	−70.6	0.8
	—	0.0	12.9	0.0	0.0
	—	−69.2	24.0	22.0	11.7
	—	−18.9	0.0	0.0	0.0
	—	4.0	23.7	1.3	0.1
	—	−2.3	0.0	0.0	0.0
	—	30.1	0.0	0.0	0.0
Cash from operating activities
	327	291	213	110	174
	—	−382	−40.5	−74.6	−149
	—	−91.1	173	34.9	25.3
	—	0.0	0.0	−33.5	0.0
	—	0.0	0.0	−0.5	0.0
	—	54.2	38.0	17.3	31.8
	—	−145	135	−16.5	−6.6
Cash from investing activities
	—	91.3	304	248	401
	—	−384	0.0	0.0	0.0
	—	0.0	0.0	3.8	8.3
	—	148	−148	−179	44.8
	—	−327	−452	−424	−348
Cash from financing activities
	—	4.1	0.0	751	757
	—	0.0	1.3	0.0	0.9
	—	259	13.9	169	0.0
	—	0.0	0.0	0.0	196
	—	0.0	−2.5	2.6	0.0
	—	—	—	0.0	−3.3
	—	16.6	−10.4	6.9	5.1
	—	−6.8	−26.2	−16.1	−121
	—	239	1.9	894	439
	—	−233	−316	453	84.3
	—	0.3	0.0	0.0	18.0
	—	−233	−316	453	102
	—	—	240	556	102
Reference items
	406	364	241	132	186
	31.4%	31.3%	28.8%	22.1%	28.6%
	−237	−237	−170	−265	−408
	—	−9.0	−152	−103	—
	−₹17.84	−₹17.84	−₹12.80	−₹19.95	−₹30.75
	—	−0.63×	0.85×	−0.20×	−0.05×
	—	54.2	38.0	17.3	31.8
	—	16.6	10.4	6.9	5.1

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AETHER₹1,404.00

Aether Industries Ltd.

· Chemicals

₹ CrorePeersANURAS CLEAN ACI ALKYLAMINE BALAMINES TECILCHEM ELLEN GHCLMcap ₹18,628 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	23.2	39.7	45.0	-66.4	—
+ Finance Costs	5.1	8.5	0.0	-18.1	—
+ Interest Income	-7.4	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.4	0.7	-0.3	-11.3	—
+ Other Non-cash Items	0.0	3.7	-1.0	1.2	—
+ Other Reconciling Items	-0.9	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-86.0	-94.7	-53.4	-140.6	—
+ Trade Receivables — Current	-95.5	26.1	-55.7	-90.8	—
+ Other Financial Assets — Current	-0.7	-11.2	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	13.5	0.0	—
+ Other Current Assets	0.8	-70.6	-49.2	0.0	—
+ Other Non-current Assets	0.0	0.0	12.9	0.0	—
+ Trade Payables — Current	11.7	22.0	24.0	-69.2	—
+ Other Financial Liabilities — Current	0.0	0.0	0.0	-18.9	—
+ Other Current Liabilities	0.1	1.3	23.7	4.0	—
+ Provisions — Current	0.0	0.0	0.0	-2.3	—
+ Provisions — Non-current	0.0	0.0	0.0	30.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	174.5	109.5	213.0	291.1	327.2
+ Total Adjustments (incl. Working Capital)	-149.2	-74.6	-40.5	-382.2	—
Cash from Operations (pre-tax)	25.3	34.9	172.5	-91.1	—
+ Interest Received — Operating	0.0	-33.5	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	-0.5	0.0	0.0	—
+ Income Taxes Paid	31.8	17.3	38.0	54.2	—
Cash from Operating Activities	-6.6	-16.5	134.5	-145.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	401.4	248.3	304.4	91.3	—
+ Disp of Fixed Assets	0.0	0.0	0.0	-383.9	—
+ Dividends Received — Investing	8.3	3.8	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	44.8	-179.5	-147.9	148.1	—
Cash from Investing Activities	-348.4	-423.9	-452.3	-327.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	757.0	750.9	0.0	4.1	—
+ Proceeds from Exercise of Stock Options	0.9	0.0	1.3	0.0	—
+ Proceeds from Borrowings	0.0	168.6	13.9	258.6	—
+ Repayment of Borrowings	196.0	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	0.0	2.6	-2.5	0.0	—
+ Payment of Finance Lease Liabilities	-3.3	0.0	—	—	—
+ Interest Paid	5.1	6.9	-10.4	16.6	—
+ Other Inflows / (Outflows) — Financing	-121.0	-16.1	-26.2	-6.8	—
Cash from Financing Activities	439.2	893.8	1.9	239.3	—
Net Changes in Cash (pre-FX)	84.3	453.4	-315.9	-233.1	—
+ Effect of FX Rate Changes on Cash	18.0	0.0	0.0	0.3	—
Net Changes in Cash	102.3	453.4	-315.9	-232.9	—
Closing Cash	102.3	555.7	239.8	—	—
Reference Items
EBITDA	186.2	132.3	241.2	363.6	406.5
EBITDA Margin %	28.61	22.11	28.75	31.34	31.36
Free Cash Flow (CFO − Capex)	-408.0	-264.7	-169.9	-236.7	-236.7
Free Cash Flow to Equity	—	-103.2	-151.6	-9.0	—
Free Cash Flow per Basic Share	-30.75	-19.95	-12.80	-17.84	-17.84
Cash Flow to Net Income	-0.05	-0.20	0.85	-0.63	—
Cash Paid for Taxes	31.8	17.3	38.0	54.2	—
Cash Paid for Interest	5.1	6.9	10.4	16.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.