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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.00100.00
    
Net Profit/Loss Before Extraordinary Items And Tax1.8813.752.54
    
Net CashFlow From Operating Activities9.46-6.690.91
Net Cash Used In Investing Activities-28.342.21-8.75
Net Cash Used From Financing Activities18.562.999.02
    
Net Inc/Dec In Cash And Cash Equivalents-0.32-1.501.18
Cash And Cash Equivalents Begin of Year0.361.850.69
Cash And Cash Equivalents End Of Year0.040.361.86
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.88
Net CashFlow From Operating Activities9.46
Net Cash Used In Investing Activities-28.34
Net Cash Used From Financing Activities18.56
Net Inc/Dec In Cash And Cash Equivalents-0.32
Cash And Cash Equivalents Begin of Year0.36
Cash And Cash Equivalents End Of Year0.04