Ather Energy cash flow

Latest FY26
Cash from operations
₹31.9cr−₹721 cr in FY25
Capital spending
₹506cr+49.3% on FY25
Free cash flow
−₹474cr−₹1,060 cr in FY25
Cash from financing
₹2,497cr+255.2% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—173171
—82.2111
—−133−19.0
—58.483.1
—3.3−1.7
—58.862.6
—−17.2−21.8
Changes in working capital
—−36.9−128
—3.5−10.4
—35.2−34.4
—−101−138
—268159
—21.3−93.9
—134−46.0
Cash from operating activities
−234−517−812
—54993.9
—31.7−718
—−0.22.3
—31.9−721
Cash from investing activities
—506339
—0.40.0
—12039.4
—−2,141−78.6
—−2,527−378
Cash from financing activities
—2,54086.6
—0.10.0
—549993
—482258
—25.821.1
—84.997.3
—2,497703
—1.9−396
—1.9−396
—112110
Reference items
−163−408−581
−3.4%−11.1%−25.8%
−474−474−1,060
—−496—
−₹12.39−₹12.39−₹27.69
—−0.06×0.89×
—−0.22.3
—84.997.3
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ATHERENERG₹1,663.00

Ather Energy Ltd.

· Auto & Mobility
₹ CrorePeersOLAELECTVSMOTORHEROMOTOCOFORCEMOTJBMAARE&MSONACOMSTENNINDMcap ₹63,643 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation171.0172.9—
+ Finance Costs110.682.2—
+ Interest Income-19.0-133.3—
+ Share-based Payments83.158.4—
+ Unrealised FX (Gain) / Loss-1.73.3—
+ Other Non-cash Items62.658.8—
+ Other — Cash Effects are Investing / Financing-21.8-17.2—
Changes in Working Capital
+ Inventories-127.8-36.9—
+ Trade Receivables — Current-10.43.5—
+ Other Financial Assets — Current-34.435.2—
+ Other Current Assets-137.8-101.2—
+ Trade Payables — Current159.4267.7—
+ Other Financial Liabilities — Current-93.921.3—
+ Other Current Liabilities-46.0134.2—
Cash from Operating Activities
Profit Before Tax (per I/S)-812.3-517.2-234.2
+ Total Adjustments (incl. Working Capital)93.9548.8—
Cash from Operations (pre-tax)-718.431.7—
+ Income Taxes Paid2.3-0.2—
Cash from Operating Activities-720.731.9—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)339.0506.1—
+ Disp of Fixed Assets0.00.4—
+ Interest Received — Investing39.4120.1—
+ Other Inflows / (Outflows) — Investing-78.6-2,140.9—
Cash from Investing Activities-378.2-2,526.5—
Cash from Financing Activities
+ Proceeds from Issue of Shares86.62,540.0—
+ Proceeds from Exercise of Stock Options0.00.1—
+ Proceeds from Borrowings993.0548.7—
+ Repayment of Borrowings258.3481.7—
+ Payment of Lease Liabilities21.125.8—
+ Interest Paid97.384.9—
Cash from Financing Activities702.92,496.5—
Net Changes in Cash (pre-FX)-396.01.9—
Net Changes in Cash-396.01.9—
Closing Cash110.0111.9—
Reference Items
EBITDA-580.9-408.4-163.0
EBITDA Margin %-25.76-11.12-3.39
Free Cash Flow (CFO − Capex)-1,059.7-474.2-474.2
Free Cash Flow to Equity—-495.9—
Free Cash Flow per Basic Share-27.69-12.39-12.39
Cash Flow to Net Income0.89-0.06—
Cash Paid for Taxes2.3-0.2—
Cash Paid for Interest97.384.9—
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.
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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%.