Aelea Commodities Limited (BOM:544213)

Aelea Commodities Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	11.59	114.75	27.02	106.31	110.85
Depreciation & Amortization	11.46	15.24	9.07	2.2	1.25
Other Amortization	0.15	0.11	-	0.04	0.01
Other Operating Activities	31.3	64.36	23.75	-10.86	62.71
Change in Accounts Receivable	56.77	-52.6	11.3	-160.34	60.27
Change in Inventory	-221.95	-75.8	-143.77	81.66	20.65
Change in Accounts Payable	336.87	-143.41	93.75	-86.94	173.47
Change in Other Net Operating Assets	-131.5	10.43	-11.99	116.45	-564.86
Operating Cash Flow	94.69	-66.93	9.13	48.53	-135.65
Operating Cash Flow Growth	-	-	-81.18%	-	-
Capital Expenditures	-267.26	-9.69	-89.72	-146.66	-126.99
Investment in Securities	-0.1	-	0.01	-	14.87
Other Investing Activities	-16.11	31.77	2.22	14.3	0.43
Investing Cash Flow	-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)	-288.27	74.99	119.66	103.46	109.59
Issuance of Common Stock	510.04	-	-	-	-
Other Financing Activities	-36.15	-45.12	-29.51	-16.27	-64.54
Financing Cash Flow	185.62	29.87	90.15	87.2	45.05
Miscellaneous Cash Flow Adjustments	-	-0.1	-	-	-
Net Cash Flow	-3.17	-15.07	11.79	3.36	-202.29
Free Cash Flow	-172.58	-76.61	-80.59	-98.13	-262.64
Free Cash Flow Margin	-9.47%	-5.38%	-7.38%	-9.51%	-5.52%
Free Cash Flow Per Share	-9.20	-5.11	-5.37	-6.54	-17.51
Cash Interest Paid	-	-	29.51	13.5	64.54
Cash Income Tax Paid	14.41	4.6	0.4	4.49	22.78
Levered Free Cash Flow	-193.02	-160.05	-107.41	-134.23	-
Unlevered Free Cash Flow	-174.58	-137.93	-90.89	-127.1	-
Change in Working Capital	40.19	-261.38	-50.71	-49.16	-310.47

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