Ather Energy Cash Flow
- Market cap
- ₹55,943 crore
- P/E
- 22.5
- P/B
- 21.75
- ROE
- -33.7%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Ather Energy generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Ather Energy cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -871 | -268 | -721 | 32 |
| Cash from investing activities | -600 | -135 | -228 | -378 | -2,527 |
| Cash from financing activities | -550 | 1,317 | 633 | 703 | 2,497 |
| Net cash flow | 250 | 311 | 138 | -396 | 2 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -1,003 | -384 | -1,060 | -474 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Ather Energy cash flow — frequently asked questions
What is Ather Energy's operating cash flow?
Ather Energy's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 260.73% from -₹871 crore in Mar 2023.
What is Ather Energy's free cash flow?
Ather Energy's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Ather Energy spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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