Aelea Commodities Limited (BOM:544213)
India · Delayed Price · Currency is INR 155.40
-1.15 (-0.73%)
At close: Jun 2, 2026
Aelea Commodities Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 213.15 | 11.59 | 114.75 | 27.02 | 106.31 |
Depreciation & Amortization | 36.41 | 11.46 | 15.24 | 9.07 | 2.2 |
Other Amortization | - | 0.15 | 0.11 | - | 0.04 |
Other Operating Activities | 174.65 | 31.3 | 64.36 | 23.75 | -10.86 |
Change in Accounts Receivable | -67.64 | 56.77 | -52.6 | 11.3 | -160.34 |
Change in Inventory | -611.21 | -221.95 | -75.8 | -143.77 | 81.66 |
Change in Accounts Payable | -9.44 | 336.87 | -143.41 | 93.75 | -86.94 |
Change in Other Net Operating Assets | -38.53 | -131.5 | 10.43 | -11.99 | 116.45 |
Operating Cash Flow | -302.61 | 94.69 | -66.93 | 9.13 | 48.53 |
Operating Cash Flow Growth | - | - | - | -81.18% | - |
Capital Expenditures | -175.38 | -267.26 | -9.69 | -89.72 | -146.66 |
Investment in Securities | -2.34 | -0.1 | - | 0.01 | - |
Other Investing Activities | 27.26 | -16.11 | 31.77 | 2.22 | 14.3 |
Investing Cash Flow | -150.46 | -283.47 | 22.09 | -87.49 | -132.37 |
Short-Term Debt Issued | - | - | - | - | 23.46 |
Long-Term Debt Issued | 614.79 | - | 74.99 | 119.66 | 80 |
Total Debt Issued | 614.79 | - | 74.99 | 119.66 | 103.46 |
Long-Term Debt Repaid | - | -288.27 | - | - | - |
Net Debt Issued (Repaid) | 614.79 | -288.27 | 74.99 | 119.66 | 103.46 |
Issuance of Common Stock | - | 510.04 | - | - | - |
Other Financing Activities | -100.01 | -36.15 | -45.12 | -29.51 | -16.27 |
Financing Cash Flow | 514.78 | 185.62 | 29.87 | 90.15 | 87.2 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0.1 | - | - |
Net Cash Flow | 61.71 | -3.17 | -15.07 | 11.79 | 3.36 |
Free Cash Flow | -477.99 | -172.58 | -76.61 | -80.59 | -98.13 |
Free Cash Flow Margin | -12.53% | -9.47% | -5.38% | -7.38% | -9.51% |
Free Cash Flow Per Share | -23.46 | -9.20 | -5.11 | -5.37 | -6.54 |
Cash Interest Paid | 100.01 | - | - | 29.51 | 13.5 |
Cash Income Tax Paid | 1.01 | 14.41 | 4.6 | 0.4 | 4.49 |
Levered Free Cash Flow | -1,011 | -176.03 | -160.05 | -107.41 | -134.23 |
Unlevered Free Cash Flow | -948.41 | -157.59 | -137.93 | -90.89 | -127.1 |
Change in Working Capital | -726.82 | 40.19 | -261.38 | -50.71 | -49.16 |