Aelea Commodities Limited (BOM:544213)
India
· Delayed Price · Currency is INR 152.10
+2.60 (1.74%)
At close: Apr 29, 2026
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 Capital IQ. Standard template. Financial Sources.