Ajmera Realty & Infra India Limited (BOM: 513349)
India
· Delayed Price · Currency is INR 880.50
+16.45 (1.90%)
At close: Nov 14, 2024
Ajmera Realty & Infra India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,260 | 1,028 | 715 | 453.86 | 301.76 | 327.02 | Upgrade
|
| Depreciation & Amortization | 24.59 | 16.79 | 14.83 | 16.59 | 17.47 | 21.36 | Upgrade
|
| Other Amortization | 0.31 | 0.31 | 0.21 | 0.24 | 0.29 | 0.33 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 1.48 | - | -1.6 | Upgrade
|
| Other Operating Activities | 922.96 | 694.96 | 343.61 | 602.92 | 583.18 | 662.74 | Upgrade
|
| Change in Accounts Receivable | -1,781 | -782.6 | 1,274 | -849.48 | 310.72 | -174.06 | Upgrade
|
| Change in Inventory | 155.56 | 185.76 | -1,760 | -575.82 | 895.49 | -304.99 | Upgrade
|
| Change in Accounts Payable | -141.3 | -19.5 | -41.18 | 229.37 | -56.08 | -142.11 | Upgrade
|
| Change in Other Net Operating Assets | 1,521 | 1,073 | 805.95 | -515.26 | -45.83 | -567.19 | Upgrade
|
| Operating Cash Flow | 1,962 | 2,197 | 1,353 | -636.12 | 2,007 | -178.5 | Upgrade
|
| Operating Cash Flow Growth | 90.84% | 62.45% | - | - | - | - | Upgrade
|
| Capital Expenditures | -36.88 | -26.78 | -43.82 | -23.69 | -221.14 | -69.42 | Upgrade
|
| Investment in Securities | -560.01 | -693.61 | -425.83 | 310.6 | 126.26 | 181.57 | Upgrade
|
| Other Investing Activities | -23.87 | 2.93 | 17.32 | -1.48 | - | 1.45 | Upgrade
|
| Investing Cash Flow | -620.76 | -717.46 | -452.33 | 285.43 | -94.88 | 113.6 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 924.38 | - | 700.45 | Upgrade
|
| Long-Term Debt Repaid | - | -181.48 | -419 | - | -1,119 | - | Upgrade
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| Total Debt Repaid | -181.48 | -181.48 | -419 | - | -1,119 | - | Upgrade
|
| Net Debt Issued (Repaid) | -84.08 | -181.48 | -419 | 924.38 | -1,119 | 700.45 | Upgrade
|
| Common Dividends Paid | -152.66 | -106.46 | -79.84 | - | -49.68 | -49.68 | Upgrade
|
| Other Financing Activities | -893.19 | -685.29 | -362.7 | -591.83 | -577.15 | -658.51 | Upgrade
|
| Financing Cash Flow | -1,130 | -973.22 | -861.54 | 332.56 | -1,745 | -7.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 211.23 | 506.73 | 38.83 | -18.13 | 166.7 | -72.63 | Upgrade
|
| Free Cash Flow | 1,925 | 2,171 | 1,309 | -659.81 | 1,786 | -247.92 | Upgrade
|
| Free Cash Flow Growth | 89.92% | 65.84% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 23.13% | 31.01% | 30.36% | -13.67% | 51.51% | -7.20% | Upgrade
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| Free Cash Flow Per Share | 53.71 | 61.17 | 36.89 | -18.59 | 50.33 | -6.99 | Upgrade
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| Cash Interest Paid | 893.19 | 685.29 | 362.7 | 591.83 | 577.15 | 658.51 | Upgrade
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| Cash Income Tax Paid | 414.06 | 348.86 | 246 | 153.93 | 95.14 | 97.21 | Upgrade
|
| Levered Free Cash Flow | -315.96 | -115.97 | 712.78 | -1,790 | 1,405 | 258.28 | Upgrade
|
| Unlevered Free Cash Flow | 242.28 | 312.34 | 939.47 | -1,420 | 1,766 | 669.85 | Upgrade
|
| Change in Net Working Capital | 1,298 | 924.01 | -199.95 | 2,131 | -1,384 | -77.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.