544213 — Aelea Commodities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.75bn
- IN₹3.75bn
- IN₹1.42bn
Annual cashflow statement for Aelea Commodities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 97.5 | 29.7 | 146 |
| Depreciation | |||
| Non-Cash Items | 2.48 | 41.4 | 45.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -53.7 | -24.9 | -272 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 48.5 | 50.3 | -65.9 |
| Capital Expenditures | -147 | -90.9 | -12.1 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 14.3 | 2.22 | 1.16 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -132 | -88.6 | -10.9 |
| Financing Cash Flow Items | -16.3 | -69.5 | -13.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 87.2 | 50.1 | 61.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.36 | 11.8 | -15.1 |