|
Aelea Commodities Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
318.06 Cr.
|
P/BV
|
3.24
|
Book Value (Rs.)
|
48.15
|
|
52 Week High/Low (Rs.)
|
344/139
|
FV/ML
|
10/600
|
P/E(X)
|
274.91
|
|
Bookclosure
|
21/09/2024
|
EPS (Rs.)
|
0.57
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 100.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.88 | 13.75 | 2.54 |
| | | | |
| Net CashFlow From Operating Activities | 9.47 | -6.69 | 0.91 |
| Net Cash Used In Investing Activities | -28.35 | 2.21 | -8.75 |
| Net Cash Used From Financing Activities | 18.56 | 2.99 | 9.02 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.32 | -1.50 | 1.18 |
| Cash And Cash Equivalents Begin of Year | 0.36 | 1.85 | 0.69 |
| Cash And Cash Equivalents End Of Year | 0.04 | 0.36 | 1.86 |
