Market

Cash Flow

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

CASH FLOW

Aelea Commodities Ltd.

GO
Market Cap. ( ₹ in Cr. ) 373.56 P/BV 3.51 Book Value ( ₹ ) 52.25
52 Week High/Low ( ₹ ) 344/148 FV/ML 10/600 P/E(X) 322.89
Book Closure 21/09/2024 EPS ( ₹ ) 0.57 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.00100.00
   
Net Profit/Loss Before Extraordinary Items And Tax13.752.54
   
Net CashFlow From Operating Activities-6.690.91
Net Cash Used In Investing Activities2.21-8.75
Net Cash Used From Financing Activities2.999.02
   
Net Inc/Dec In Cash And Cash Equivalents-1.501.18
Cash And Cash Equivalents Begin of Year1.850.69
Cash And Cash Equivalents End Of Year0.361.86
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.75
Net CashFlow From Operating Activities-6.69
Net Cash Used In Investing Activities2.21
Net Cash Used From Financing Activities2.99
Net Inc/Dec In Cash And Cash Equivalents-1.50
Cash And Cash Equivalents Begin of Year1.85
Cash And Cash Equivalents End Of Year0.36