Ajmera Realty & Infra India Cash Flow Annual

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125.50 -2.85 (-2.22%)Updated : 18 May 2026

Interim Data

Annual Data

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

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

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