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Business News/Market/Market Stats/Ajmera Realty And Infra India share price/ Ajmera Realty And Infra India Cash Flow Annual
Ajmera Realty And Infra India Cash Flow Annual
Trade816.25 -48.45 (-5.60%)Updated : 25 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 138.81 | 96.19 | 61.73 | 41.00 |
| Depreciation/ Depletion | 1.71 | 1.50 | 1.68 | 1.78 |
| Non- Cash Items | 68.41 | 36.01 | 59.49 | 57.01 |
| Changesin Working Capital | 10.81 | 3.31 | -186.51 | 100.92 |
| Cashfrom Operating Activities | 219.74 | 137.00 | -63.61 | 200.70 |
| Capital Expenditures | -2.68 | -4.38 | -2.37 | -22.11 |
| Other Investing Cash Flow Items Total | -69.07 | -42.58 | 30.91 | 12.63 |
| Cashfrom Investing Activities | -71.75 | -46.97 | 28.54 | -9.49 |
| Financing Cash Flow Items | -68.53 | -36.27 | -59.18 | -57.71 |
| Total Cash Dividends Paid | -10.65 | -7.98 | 0.00 | -4.97 |
| Issuance( Retirement)of Debt Net | -18.15 | -41.90 | 92.44 | -111.86 |
| Cashfrom Financing Activities | -97.32 | -86.15 | 33.26 | -174.54 |
| Net Changein Cash | 50.67 | 3.88 | -1.81 | 16.67 |
| Cash Interest Paid | 68.53 | 36.27 | 59.18 | 57.71 |
| Cash Taxes Paid | 34.89 | 24.60 | 15.39 | 9.51 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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