Cash Flow | Aelea Commodities Ltd. | R Wadiwala Securities Pvt Ltd

AELEA COMMODITIES LTD.

NSE : NABSE : 544213ISIN CODE : INE0T3401029Industry : TradingHouse : Private
BSE156.15-0.85 (-0.54 %)
PREV CLOSE (Rs.) 157.00
OPEN PRICE (Rs.) 157.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25800
TODAY'S LOW / HIGH (Rs.)154.00 157.00
52 WK LOW / HIGH (Rs.) 139.05344
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax18.79137.4629.7297.46134.39
Adjustment50.1161.5945.524.7263.22
Changes In working Capital40.19-261.38-28.27-42.20-310.47
Cash Flow after changes in Working Capital109.10-62.3346.9759.98-112.87
Cash Flow from Operating Activities94.69-66.9350.3155.50-135.65
Cash Flow from Investing Activities-283.4722.09-88.65-139.33-111.69
Cash Flow from Financing Activities185.6229.8750.1487.2045.05
Net Cash Inflow / Outflow-3.17-14.9711.793.36-202.29
Opening Cash & Cash Equivalents3.5818.556.863.50205.78
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent0.413.5818.656.863.50