Aelea Commodities Ltd
NSE: BSE: 544213
₹152.70
(3.11%)
Wed, 06 May 2026, 07:48 am
Market Cap3.01B
PE Ratio72.67
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KAelea Commodities Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -1.25M | -2.24M | -9.07M | -15.35M | -11.60M |
| Accumulated depreciation, total | -1.33M | -3.52M | -19.56M | -32.74M | -40.94M |
| Cash from operating activities | -199.76M | 56.29M | -18.16M | -110.70M | 59.28M |
| Funds from operations | 110.71M | 98.49M | 32.55M | 150.67M | 19.09M |
| Net income (cash flow) | 110.85M | 106.31M | 27.02M | 114.75M | 11.59M |
| Depreciation & amortization (cash flow) | 1.25M | 2.24M | 9.07M | 15.35M | 11.60M |
| Depreciation/depletion | 1.24M | 2.18M | 4.04M | 15.22M | — |
| Amortization | 16.00K | 54.00K | 92.00K | 123.00K | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -24.93M | -1.21M | -1.88M | -2.13M | -11.30M |
| Changes in working capital | -310.47M | -42.20M | -50.71M | -261.38M | 40.19M |
| Cash from investing activities | -112.11M | -153.63M | -89.71M | 20.74M | -284.22M |
| Capital expenditures | -126.99M | -153.63M | -89.72M | -9.69M | -267.26M |
| Capital expenditures - fixed assets | -126.99M | -153.63M | -89.72M | -9.69M | -267.26M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | 109.59M | 100.69M | 119.66M | 74.99M | 221.77M |
| Free cash flow | -326.75M | -97.33M | -107.88M | -120.39M | -207.98M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800