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Ather Energy Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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16766.27 Cr.
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P/BV
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118.62
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Book Value (Rs.)
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3.79
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52 Week High/Low (Rs.)
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451/288
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -812.30 | -1059.70 | -864.50 | -344.10 |
| | | | | |
| Net CashFlow From Operating Activities | -720.70 | -267.60 | -871.30 | -228.40 |
| Net Cash Used In Investing Activities | -378.20 | -228.10 | -135.00 | -6.60 |
| Net Cash Used From Financing Activities | 702.90 | 633.20 | 1317.40 | 230.70 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 278.10 | 0.00 | 0.00 | 0.00 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -117.90 | 137.50 | 311.10 | -4.30 |
| Cash And Cash Equivalents Begin of Year | 227.90 | 368.50 | 57.40 | 61.70 |
| Cash And Cash Equivalents End Of Year | 110.00 | 506.00 | 368.50 | 57.40 |
