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CASH FLOW

You can view the cash flow for the last 5 years.
Aelea Commodities Ltd.
( 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