Ather Energy Limited (NSE:ATHERENERG)
India
· Delayed Price · Currency is INR 675.20
+3.00 (0.45%)
At close: Dec 5, 2025
Ather Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | -7,645 | -8,123 | -10,597 | -8,645 | -3,441 | -2,333 | Upgrade
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| Depreciation & Amortization | 830 | 744 | 661 | 463 | 296 | 280 | Upgrade
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| Other Amortization | 966 | 966 | 806 | 665 | 188 | 71 | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | - | -1 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 11 | 13 | 12 | 101 | 18 | 19 | Upgrade
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| Loss (Gain) From Sale of Investments | -153 | -218 | -115 | -125 | -20 | -21 | Upgrade
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| Stock-Based Compensation | 716 | 831 | 815 | 886 | 195 | 143 | Upgrade
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| Other Operating Activities | 691 | 1,489 | 1,380 | 1,696 | 762 | 431 | Upgrade
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| Change in Accounts Receivable | -127 | -104 | -4 | - | - | - | Upgrade
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| Change in Inventory | -882 | -1,278 | 1,407 | - | - | - | Upgrade
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| Change in Accounts Payable | 3,388 | 1,594 | 193 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 221 | -3,121 | 2,767 | -3,738 | -260 | 6 | Upgrade
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| Operating Cash Flow | -1,985 | -7,207 | -2,676 | -8,697 | -2,262 | -1,404 | Upgrade
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| Capital Expenditures | -3,619 | -3,390 | -1,159 | -1,317 | -712 | -870 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | - | 3 | 20 | - | - | Upgrade
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| Investment in Securities | -15,615 | -786 | -1,387 | -237 | 626 | -590 | Upgrade
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| Other Investing Activities | 836 | 394 | 262 | 190 | 30 | 33 | Upgrade
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| Investing Cash Flow | -18,395 | -3,782 | -2,281 | -1,344 | -56 | -1,427 | Upgrade
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| Short-Term Debt Issued | - | 5,830 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,100 | 1,300 | 5,308 | 3,500 | 270 | Upgrade
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| Total Debt Issued | 2,078 | 9,930 | 1,300 | 5,308 | 3,500 | 270 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,194 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,794 | -2,015 | -3,697 | -884 | -468 | Upgrade
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| Total Debt Repaid | -5,127 | -2,794 | -3,209 | -3,697 | -884 | -468 | Upgrade
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| Net Debt Issued (Repaid) | -3,049 | 7,136 | -1,909 | 1,611 | 2,616 | -198 | Upgrade
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| Issuance of Common Stock | 25,484 | - | - | 10 | - | - | Upgrade
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| Other Financing Activities | -906 | -973 | -770 | -457 | -341 | -276 | Upgrade
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| Financing Cash Flow | 21,529 | 7,029 | 6,332 | 13,152 | 2,275 | 2,965 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 402 | 2,781 | 2,859 | - | 564 | 270 | Upgrade
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| Net Cash Flow | 1,551 | -1,179 | 4,234 | 3,111 | 521 | 404 | Upgrade
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| Free Cash Flow | -5,604 | -10,597 | -3,835 | -10,014 | -2,974 | -2,274 | Upgrade
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| Free Cash Flow Margin | -19.63% | -46.99% | -21.87% | -56.15% | -72.80% | -284.96% | Upgrade
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| Free Cash Flow Per Share | -18.09 | -42.06 | -17.12 | -57.04 | -23.69 | -20.89 | Upgrade
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| Cash Interest Paid | 906 | 973 | 770 | 457 | 341 | 276 | Upgrade
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| Cash Income Tax Paid | - | 23 | 1 | 13 | 7 | - | Upgrade
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| Levered Free Cash Flow | - | -8,152 | 388.75 | -7,756 | -2,409 | -1,186 | Upgrade
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| Unlevered Free Cash Flow | - | -7,482 | 930.63 | -7,410 | -2,167 | -1,019 | Upgrade
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| Change in Working Capital | 2,600 | -2,909 | 4,363 | -3,738 | -260 | 6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.