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Business News/Market/Market Stats/Ajmera Realty & Infra India share price/ Ajmera Realty & Infra India Cash Flow Annual
Ajmera Realty & Infra India Cash Flow Annual
Trade369.35 -11.00 (-2.89%)Updated : 04 Oct 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 96.19 | 61.73 | 41.00 | 42.66 |
| Depreciation/ Depletion | 1.50 | 1.68 | 1.78 | 2.17 |
| Non- Cash Items | 36.01 | 59.49 | 57.01 | 65.87 |
| Changesin Working Capital | 3.31 | -186.51 | 100.92 | -128.56 |
| Cashfrom Operating Activities | 137.00 | -63.61 | 200.70 | -17.85 |
| Capital Expenditures | -4.38 | -2.37 | -22.11 | -6.94 |
| Other Investing Cash Flow Items Total | -42.58 | 30.91 | 12.63 | 18.30 |
| Cashfrom Investing Activities | -46.97 | 28.54 | -9.49 | 11.36 |
| Financing Cash Flow Items | -36.27 | -59.18 | -57.71 | -65.85 |
| Total Cash Dividends Paid | -7.98 | 0.00 | -4.97 | -4.97 |
| Issuance( Retirement)of Debt Net | -41.90 | 92.44 | -111.86 | 70.05 |
| Cashfrom Financing Activities | -86.15 | 33.26 | -174.54 | -0.77 |
| Net Changein Cash | 3.88 | -1.81 | 16.67 | -7.26 |
| Cash Interest Paid | 36.27 | 59.18 | 57.71 | 65.85 |
| Cash Taxes Paid | 24.60 | 15.39 | 9.51 | 9.72 |
*All figures in crores except per share values
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