Aelea Commodities Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	42.8	11.59	114.75	27.02	106.31	110.85
Depreciation & Amortization	14.65	11.46	15.24	9.07	2.2	1.25
Other Amortization	0.15	0.15	0.11	-	0.04	0.01
Other Operating Activities	59.69	31.3	64.36	23.75	-10.86	62.71
Change in Accounts Receivable	-174.5	56.77	-52.6	11.3	-160.34	60.27
Change in Inventory	-416.08	-221.95	-75.8	-143.77	81.66	20.65
Change in Accounts Payable	905.2	336.87	-143.41	93.75	-86.94	173.47
Change in Other Net Operating Assets	-17.23	-131.5	10.43	-11.99	116.45	-564.86
Operating Cash Flow	414.67	94.69	-66.93	9.13	48.53	-135.65
Operating Cash Flow Growth	-	-	-	-81.18%	-	-
Capital Expenditures	-131.5	-267.26	-9.69	-89.72	-146.66	-126.99
Investment in Securities	-0.1	-0.1	-	0.01	-	14.87
Other Investing Activities	-7.83	-16.11	31.77	2.22	14.3	0.43
Investing Cash Flow	-139.44	-283.47	22.09	-87.49	-132.37	-111.69
Short-Term Debt Issued	-	-	-	-	23.46	109.59
Long-Term Debt Issued	-	-	74.99	119.66	80	-
Total Debt Issued	-	-	74.99	119.66	103.46	109.59
Long-Term Debt Repaid	-	-288.27	-	-	-	-
Net Debt Issued (Repaid)	-229.18	-288.27	74.99	119.66	103.46	109.59
Issuance of Common Stock	-	510.04	-	-	-	-
Other Financing Activities	-34.11	-36.15	-45.12	-29.51	-16.27	-64.54
Financing Cash Flow	-263.29	185.62	29.87	90.15	87.2	45.05
Miscellaneous Cash Flow Adjustments	0	-	-0.1	-	-	-
Net Cash Flow	11.95	-3.17	-15.07	11.79	3.36	-202.29
Free Cash Flow	283.17	-172.58	-76.61	-80.59	-98.13	-262.64
Free Cash Flow Margin	10.56%	-9.47%	-5.38%	-7.38%	-9.51%	-5.52%
Free Cash Flow Per Share	13.90	-9.20	-5.11	-5.37	-6.54	-17.51
Cash Interest Paid	-	-	-	29.51	13.5	64.54
Cash Income Tax Paid	16.14	14.41	4.6	0.4	4.49	22.78
Levered Free Cash Flow	267.42	-176.03	-160.05	-107.41	-134.23	-
Unlevered Free Cash Flow	284.58	-157.59	-137.93	-90.89	-127.1	-
Change in Working Capital	297.39	40.19	-261.38	-50.71	-49.16	-310.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.