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Cash Flow

ATHER ENERGY LTD.

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NSE : ATHERENERGBSE : 544397ISIN CODE : INE0LEZ01016Industry : Automobile Two & Three WheelersHouse : Private
BSE334.301.5 (+0.45 %)
PREV CLOSE (Rs.) 332.80
OPEN PRICE (Rs.) 334.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 88420
TODAY'S LOW / HIGH (Rs.)330.00 342.75
52 WK LOW / HIGH (Rs.)287.3 344.1
NSE332.900.6 (+0.18 %)
PREV CLOSE( Rs. ) 332.30
OPEN PRICE (Rs.) 334.00
BID PRICE (QTY) 332.90 (67)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 887758
TODAY'S LOW / HIGH(Rs.) 329.00 343.20
52 WK LOW / HIGH (Rs.)288.15 344.45
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-1059.70
-864.50
-344.10
-233.30
-219.90
Adjustment
355.90
370.10
144.90
92.30
50.10
Changes In working Capital
436.30
-375.50
-28.50
0.60
-11.70
Cash Flow after changes in Working Capital
-267.50
-869.90
-227.70
-140.40
-181.50
Cash Flow from Operating Activities
-267.60
-871.30
-228.40
-140.40
-181.80
Cash Flow from Investing Activities
-228.10
-135.00
-6.60
-142.70
-122.90
Cash Flow from Financing Activities
633.20
1317.40
230.70
296.50
312.60
Net Cash Inflow / Outflow
137.50
311.10
-4.30
13.40
7.90
Opening Cash & Cash Equivalents
368.50
57.40
5.30
21.30
13.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
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
56.40
-29.40
0.00
Closing Cash & Cash Equivalent
506.00
368.50
57.40
5.30
21.30

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+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

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or Contact : 011-43100999

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