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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
992.05 -12.80 (-1.27%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -131.30 | -18.15 | -41.90 | 92.44 |
| Net Changein Cash | -5.01 | 46.49 | 3.88 | -1.81 |
| Cash Taxes Paid | 40.66 | 34.89 | 24.60 | 15.39 |
| Net Income/ Starting Line | 167.08 | 138.81 | 96.19 | 61.73 |
| Total Cash Dividends Paid | -14.19 | -10.65 | -7.98 | 0.00 |
| Changesin Working Capital | -239.82 | 10.81 | 3.31 | -186.51 |
| Cashfrom Operating Activities | 7.55 | 219.74 | 137.00 | -63.61 |
| Cash Interest Paid | 75.66 | 68.53 | 36.27 | 59.18 |
| Cashfrom Financing Activities | -0.84 | -97.32 | -86.15 | 33.26 |
| Issuance( Retirement)of Stock Net | 220.32 | 0.00 | - | - |
| Depreciation/ Depletion | 3.05 | 1.71 | 1.50 | 1.68 |
| Other Investing Cash Flow Items Total | -6.10 | -73.25 | -42.58 | 30.91 |
| Capital Expenditures | -5.61 | -2.68 | -4.38 | -2.37 |
| period Type | - | - | - | - |
| Non- Cash Items | 77.23 | 68.41 | 36.01 | 59.49 |
| Financing Cash Flow Items | -75.66 | -68.53 | -36.27 | -59.18 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -11.71 | -75.92 | -46.97 | 28.54 |
*All figures in crores except per share values
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