Ajmera Realty & Infra India Cash Flow Annual

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BSE: 513349 | NSE: AJMERA | ISIN: INE298G01027 | Sector: Construction Services
737.65 +3.90 (0.53%)Updated : 02 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 96.1961.7341.0042.66
Depreciation/ Depletion 1.501.681.782.17
Non- Cash Items 36.0159.4957.0165.87
Changesin Working Capital 3.31-186.51100.92-128.56
Cashfrom Operating Activities 137.00-63.61200.70-17.85
Capital Expenditures -4.38-2.37-22.11-6.94
Other Investing Cash Flow Items Total -42.5830.9112.6318.30
Cashfrom Investing Activities -46.9728.54-9.4911.36
Financing Cash Flow Items -36.27-59.18-57.71-65.85
Total Cash Dividends Paid -7.980.00-4.97-4.97
Issuance( Retirement)of Debt Net -41.9092.44-111.8670.05
Cashfrom Financing Activities -86.1533.26-174.54-0.77
Net Changein Cash 3.88-1.8116.67-7.26
Cash Interest Paid 36.2759.1857.7165.85
Cash Taxes Paid 24.6015.399.519.72
*All figures in crores except per share values
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