Market

Cash Flow

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

CASH FLOW

Aelea Commodities Ltd.

GO
Market Cap. ( ₹ in Cr. ) 366.64 P/BV 3.44 Book Value ( ₹ ) 52.25
52 Week High/Low ( ₹ ) 344/148 FV/ML 10/600 P/E(X) 316.90
Book Closure 21/09/2024 EPS ( ₹ ) 0.57 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.00100.00
    
Net Profit/Loss Before Extraordinary Items And Tax1.8813.752.54
    
Net CashFlow From Operating Activities9.46-6.690.91
Net Cash Used In Investing Activities-28.342.21-8.75
Net Cash Used From Financing Activities18.562.999.02
    
Net Inc/Dec In Cash And Cash Equivalents-0.32-1.501.18
Cash And Cash Equivalents Begin of Year0.361.850.69
Cash And Cash Equivalents End Of Year0.040.361.86
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.88
Net CashFlow From Operating Activities9.46
Net Cash Used In Investing Activities-28.34
Net Cash Used From Financing Activities18.56
Net Inc/Dec In Cash And Cash Equivalents-0.32
Cash And Cash Equivalents Begin of Year0.36
Cash And Cash Equivalents End Of Year0.04