Ather Energy Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Ather Energy Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Ather Energy

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-517.17

3565.53

-4,082.00

-114.50%

Adjustment

225.1

1901.23

-1,676.00

-88.16%

Changes In working Capital

323.72

413.6

-90.00

-21.73%

Cash Flow after changes in Working Capital

31.65

5880.36

-5,849.00

-99.46%

Cash Flow from Operating Activities

31.89

4792.1

-4,761.00

-99.33%

Cash Flow from Investing Activities

-2486.28

-3203.71

717.00

22.39%

Cash Flow from Financing Activities

2496.53

-2217.12

4,713.00

212.60%

Net Cash Inflow / Outflow

42.14

-628.73

670.00

106.70%

Opening Cash & Cash Equivalents

69.8

2659.82

-2,590.00

-97.38%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

111.94

2031.09

-1,920.00

-94.49%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is 104.42% vs -169.32% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

31.89

-720.70

104.42%