Ajmera Realty & Infra India Ltd
NSE:AJMERA
Ajmera Realty & Infra India Ltd
NSE:AJMERA
Price:
139.58
INR
-2.69%
Market Closed
Market Cap:
₹27.5B
Cash Flow Statement
Cash Flow Statement
Ajmera Realty & Infra India Ltd
Ajmera Realty & Infra India Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
427
|
296
|
410
|
559
|
617
|
938
|
962
|
933
|
1 388
|
1 699
|
1 671
|
1 776
|
|
| Depreciation & Amortization |
22
|
21
|
18
|
17
|
17
|
16
|
15
|
14
|
17
|
25
|
31
|
36
|
|
| Other Non-Cash Items |
659
|
506
|
570
|
584
|
595
|
446
|
360
|
422
|
684
|
899
|
772
|
754
|
|
| Cash Taxes Paid |
97
|
81
|
95
|
129
|
154
|
238
|
246
|
230
|
349
|
414
|
407
|
516
|
|
| Cash Interest Paid |
659
|
505
|
577
|
591
|
592
|
444
|
363
|
421
|
685
|
893
|
757
|
729
|
|
| Change in Working Capital |
(1 286)
|
(2 832)
|
1 009
|
2 297
|
(1 865)
|
(2 132)
|
33
|
(340)
|
108
|
(660)
|
(2 398)
|
(2 076)
|
|
| Cash from Operating Activities |
(179)
N/A
|
(2 009)
-1 026%
|
2 007
N/A
|
3 457
+72%
|
(636)
N/A
|
(732)
-15%
|
1 370
N/A
|
1 028
-25%
|
2 197
+114%
|
1 962
-11%
|
75
-96%
|
490
+549%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(69)
|
(251)
|
(221)
|
(93)
|
(24)
|
(1)
|
(44)
|
(14)
|
(27)
|
(37)
|
(56)
|
(42)
|
|
| Other Items |
183
|
216
|
126
|
270
|
309
|
(263)
|
(426)
|
14
|
(732)
|
(190)
|
(61)
|
(62)
|
|
| Cash from Investing Activities |
114
N/A
|
(35)
N/A
|
(95)
-168%
|
177
N/A
|
285
+61%
|
(264)
N/A
|
(470)
-78%
|
(0)
+100%
|
(759)
-166 766%
|
(227)
+70%
|
(117)
+48%
|
(104)
+11%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 203
|
0
|
|
| Net Issuance of Debt |
701
|
2 729
|
(1 119)
|
(3 315)
|
924
|
1 969
|
(419)
|
(638)
|
(181)
|
(84)
|
(1 313)
|
(1 664)
|
|
| Cash Paid for Dividends |
(50)
|
(50)
|
(50)
|
(50)
|
0
|
(80)
|
(80)
|
(96)
|
(106)
|
(153)
|
(142)
|
(177)
|
|
| Other |
(659)
|
(446)
|
(577)
|
(361)
|
(592)
|
(720)
|
(363)
|
(421)
|
(685)
|
(1 328)
|
(757)
|
(729)
|
|
| Cash from Financing Activities |
(8)
N/A
|
2 234
N/A
|
(1 745)
N/A
|
(3 726)
-113%
|
333
N/A
|
1 168
+251%
|
(862)
N/A
|
(1 154)
-34%
|
(973)
+16%
|
(1 565)
-61%
|
(8)
+99%
|
(367)
-4 251%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(73)
N/A
|
189
N/A
|
167
-12%
|
(92)
N/A
|
(18)
+80%
|
172
N/A
|
39
-77%
|
(127)
N/A
|
465
N/A
|
169
-64%
|
(50)
N/A
|
20
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(248)
N/A
|
(2 261)
-812%
|
1 786
N/A
|
3 364
+88%
|
(660)
N/A
|
(733)
-11%
|
1 326
N/A
|
1 014
-24%
|
2 171
+114%
|
1 925
-11%
|
19
-99%
|
448
+2 213%
|
|
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