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Aelea Commodities Ltd — Cash Flow Statement
₹110.35
-6.41%
Aelea Commodities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -17.26 Cr | -7.66 Cr | -4.06 Cr | -9.81 Cr | — |
| Issuance Of Capital Stock | 51.00 Cr | 0.00 | — | — | — |
| Capital Expenditure | -26.72 Cr | -0.97 Cr | -9.09 Cr | -14.67 Cr | — |
| End Cash Position | 0.04 Cr | 0.36 Cr | 1.86 Cr | 0.69 Cr | — |
| Beginning Cash Position | 0.36 Cr | 1.86 Cr | 0.69 Cr | 0.35 Cr | — |
| Changes In Cash | -0.32 Cr | -1.50 Cr | 1.18 Cr | 0.34 Cr | — |
| Financing Cash Flow | 18.56 Cr | 2.99 Cr | 5.01 Cr | 8.72 Cr | — |
| Interest Paid Cff | -3.62 Cr | -4.51 Cr | -3.18 Cr | -1.35 Cr | — |
| Net Common Stock Issuance | 51.00 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 51.00 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -28.83 Cr | 7.50 Cr | 11.97 Cr | 10.35 Cr | — |
| Net Long Term Debt Issuance | -28.83 Cr | 7.50 Cr | 11.27 Cr | 8.00 Cr | — |
| Investing Cash Flow | -28.34 Cr | 2.21 Cr | -8.86 Cr | -13.24 Cr | — |
| Net Other Investing Changes | -1.69 Cr | 3.04 Cr | 1000.00 | — | — |
| Interest Received Cfi | 0.07 Cr | 0.13 Cr | 0.22 Cr | 1.43 Cr | — |
| Net Investment Purchase And Sale | -0.01 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | -0.01 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -26.72 Cr | -0.97 Cr | -9.09 Cr | -14.67 Cr | — |
| Purchase Of PPE | -26.72 Cr | -0.97 Cr | — | — | — |
| Operating Cash Flow | 9.46 Cr | -6.69 Cr | 5.03 Cr | 4.85 Cr | — |
| Taxes Refund Paid | -1.44 Cr | -0.46 Cr | 0.33 Cr | -0.45 Cr | — |
| Change In Working Capital | 4.01 Cr | -26.14 Cr | -2.83 Cr | -4.92 Cr | — |
| Change In Other Current Liabilities | -7.69 Cr | 0.13 Cr | 1.24 Cr | 7.22 Cr | — |
| Change In Other Current Assets | -0.07 Cr | 0.69 Cr | 0.58 Cr | 3.04 Cr | — |
| Change In Payable | 33.69 Cr | -14.34 Cr | 11.50 Cr | -8.69 Cr | — |
| Change In Inventory | -22.19 Cr | -7.58 Cr | -14.37 Cr | 8.17 Cr | — |
| Change In Receivables | 0.51 Cr | -5.09 Cr | -2.14 Cr | -14.53 Cr | — |
| Other Non Cash Items | 3.54 Cr | 4.38 Cr | 2.80 Cr | -0.09 Cr | — |
| Provisionand Write Offof Assets | -0.25 Cr | 0.11 Cr | — | — | — |
| Depreciation And Amortization | 1.16 Cr | 1.53 Cr | 0.41 Cr | 0.22 Cr | — |
| Depreciation | 1.16 Cr | 1.53 Cr | 0.40 Cr | 0.22 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.56 Cr | 0.14 Cr | 1.31 Cr | 0.34 Cr | — |
| Net Income From Continuing Operations | 1.88 Cr | 13.75 Cr | 2.97 Cr | 9.75 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.01 Cr | -1000.00 | — | — |
| Net Other Financing Charges | — | 3.04 Cr | -3.77 Cr | -0.28 Cr | -1000.00 |
| Net Short Term Debt Issuance | — | 12.99 Cr | 0.70 Cr | 2.35 Cr | 10.96 Cr |
| Amortization Cash Flow | — | 0.01 Cr | 92000.00 | 54000.00 | 16000.00 |
| Pension And Employee Benefit Expense | — | 0.03 Cr | 0.04 Cr | -10000.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | -19000.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.