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Cash Flow

ATHER ENERGY LTD.

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NSE : ATHERENERGBSE : 544397ISIN CODE : INE0LEZ01016Industry : Automobile Two & Three WheelersHouse : Private
BSE645.601.05 (+0.16 %)
PREV CLOSE (Rs.) 644.55
OPEN PRICE (Rs.) 648.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34927
TODAY'S LOW / HIGH (Rs.)642.10 659.35
52 WK LOW / HIGH (Rs.)287.3 790
NSE645.10-1.35 (-0.21 %)
PREV CLOSE( Rs. ) 646.45
OPEN PRICE (Rs.) 647.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 645.10 (979)
VOLUME 946014
TODAY'S LOW / HIGH(Rs.) 641.00 660.00
52 WK LOW / HIGH (Rs.)288.15 790
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-812.30
-1059.70
-864.50
-344.10
-233.30
Adjustment
384.80
355.90
370.10
144.90
92.30
Changes In working Capital
-290.90
436.30
-375.50
-28.50
0.60
Cash Flow after changes in Working Capital
-718.40
-267.50
-869.90
-227.70
-140.40
Cash Flow from Operating Activities
-720.70
-267.60
-871.30
-228.40
-140.40
Cash Flow from Investing Activities
-378.20
-228.10
-135.00
-6.60
-142.70
Cash Flow from Financing Activities
702.90
633.20
1317.40
230.70
296.50
Net Cash Inflow / Outflow
-396.00
137.50
311.10
-4.30
13.40
Opening Cash & Cash Equivalents
227.90
82.60
57.40
5.30
21.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
278.10
285.90
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
56.40
-29.40
Closing Cash & Cash Equivalent
110.00
506.00
368.50
57.40
5.30

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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