544213 — Aelea Commodities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.22bn
- IN₹3.27bn
- IN₹3.82bn
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 | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Preliminary | Final | Final |
| Net Income/Starting Line | 97.5 | 29.7 | 137 | 18.8 | 267 |
| Depreciation | |||||
| Non-Cash Items | 2.48 | 41.4 | 46.2 | 38.5 | 122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.7 | -24.9 | -266 | 25.8 | -728 |
| 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 | -66.9 | 94.7 | -303 |
| Capital Expenditures | -147 | -90.9 | -9.69 | -267 | -175 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.3 | 2.22 | 31.8 | -16.2 | 24.9 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -132 | -88.6 | 22.1 | -283 | -150 |
| Financing Cash Flow Items | -16.3 | -69.5 | -45.1 | -36.2 | -99.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.2 | 50.1 | 29.9 | 186 | 515 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.36 | 11.8 | -15 | -3.17 | 61.7 |