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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Aelea Commodities Ltd.

GO
Market Cap. ( ₹ in Cr. ) 219.58 P/BV 1.75 Book Value ( ₹ ) 61.77
52 Week High/Low ( ₹ ) 188/102 FV/ML 10/600 P/E(X) 10.30
Book Closure 21/09/2024 EPS ( ₹ ) 10.46 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.00100.00
     
Net Profit/Loss Before Extraordinary Items And Tax26.721.8813.752.54
     
Net CashFlow From Operating Activities-30.269.47-6.690.91
Net Cash Used In Investing Activities-15.05-28.352.21-8.75
Net Cash Used From Financing Activities51.4818.562.999.02
     
Net Inc/Dec In Cash And Cash Equivalents6.17-0.32-1.501.18
Cash And Cash Equivalents Begin of Year0.040.361.850.69
Cash And Cash Equivalents End Of Year6.210.040.361.86
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.72
Net CashFlow From Operating Activities-30.26
Net Cash Used In Investing Activities-15.05
Net Cash Used From Financing Activities51.48
Net Inc/Dec In Cash And Cash Equivalents6.17
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year6.21