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Ajmera Realty & Infra India Cash Flow Annual
BSE: 513349 | NSE: AJMERA | ISIN: INE298G01035 | Sector: Construction Services116.95 -1.05 (-0.89%)Updated : 09 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 34.89 | -131.30 | -18.15 | -41.90 |
| Net Changein Cash | -35.62 | -5.01 | 46.49 | 3.88 |
| Cash Taxes Paid | 71.77 | 40.66 | 34.89 | 24.60 |
| Net Income/ Starting Line | 228.85 | 167.08 | 138.81 | 96.19 |
| Total Cash Dividends Paid | -17.71 | -14.19 | -10.65 | -7.98 |
| Changesin Working Capital | -239.56 | -239.82 | 10.81 | 3.31 |
| Cashfrom Operating Activities | 68.63 | 7.55 | 219.74 | 137.00 |
| Cash Interest Paid | 73.13 | 75.66 | 68.53 | 36.27 |
| Cashfrom Financing Activities | -55.95 | -0.84 | -97.32 | -86.15 |
| Issuance( Retirement)of Stock Net | 0.00 | 220.32 | 0.00 | - |
| Depreciation/ Depletion | 4.35 | 3.05 | 1.71 | 1.50 |
| Other Investing Cash Flow Items Total | -19.52 | -6.10 | -73.25 | -42.58 |
| Capital Expenditures | -28.77 | -5.61 | -2.68 | -4.38 |
| period Type | - | - | - | - |
| Non- Cash Items | 74.99 | 77.23 | 68.41 | 36.01 |
| Financing Cash Flow Items | -73.13 | -75.66 | -68.53 | -36.27 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -48.29 | -11.71 | -75.92 | -46.97 |
*All figures in crores except per share values
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