Ajmera Realty & Infra India Limited (BOM:513349)
India · Delayed Price · Currency is INR 151.60
-9.40 (-5.84%)
At close: Jan 21, 2026
BOM:513349 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,278 | 1,259 | 1,028 | 715 | 453.86 | 301.76 | Upgrade |
Depreciation & Amortization | 35.51 | 29.91 | 16.79 | 14.83 | 16.59 | 17.47 | Upgrade |
Other Amortization | 0.6 | 0.6 | 0.31 | 0.21 | 0.24 | 0.29 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 1.48 | - | Upgrade |
Other Operating Activities | 735.72 | 777.12 | 694.85 | 343.61 | 602.92 | 583.18 | Upgrade |
Change in Accounts Receivable | -176.15 | -1,011 | -782.6 | 1,274 | -849.48 | 310.72 | Upgrade |
Change in Inventory | -1,954 | -1,352 | 185.76 | -1,760 | -575.82 | 895.49 | Upgrade |
Change in Accounts Payable | 391.02 | 111.02 | -19.5 | -41.18 | 229.37 | -56.08 | Upgrade |
Change in Other Net Operating Assets | 179.32 | 260.22 | 1,073 | 805.95 | -515.26 | -45.83 | Upgrade |
Operating Cash Flow | 489.97 | 75.47 | 2,197 | 1,353 | -636.12 | 2,007 | Upgrade |
Operating Cash Flow Growth | -75.03% | -96.56% | 62.44% | - | - | - | Upgrade |
Capital Expenditures | -42 | -56.1 | -26.78 | -43.82 | -23.69 | -221.14 | Upgrade |
Investment in Securities | -46.45 | -42.05 | -735.39 | -425.83 | 310.6 | 126.26 | Upgrade |
Other Investing Activities | -15.25 | -18.95 | 2.93 | 17.32 | -1.48 | - | Upgrade |
Investing Cash Flow | -103.7 | -117.1 | -759.24 | -452.33 | 285.43 | -94.88 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 924.38 | - | Upgrade |
Long-Term Debt Repaid | - | -1,313 | -181.48 | -419 | - | -1,119 | Upgrade |
Total Debt Repaid | -1,554 | -1,313 | -181.48 | -419 | - | -1,119 | Upgrade |
Net Debt Issued (Repaid) | -1,664 | -1,313 | -181.48 | -419 | 924.38 | -1,119 | Upgrade |
Issuance of Common Stock | 2,203 | 2,203 | - | - | - | - | Upgrade |
Common Dividends Paid | -177.14 | -141.94 | -106.46 | -79.84 | - | -49.68 | Upgrade |
Other Financing Activities | -728.65 | -756.65 | -685.28 | -362.7 | -591.83 | -577.15 | Upgrade |
Financing Cash Flow | -366.83 | -8.43 | -973.22 | -861.54 | 332.56 | -1,745 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 19.44 | -50.06 | 464.94 | 38.83 | -18.13 | 166.7 | Upgrade |
Free Cash Flow | 447.98 | 19.38 | 2,171 | 1,309 | -659.81 | 1,786 | Upgrade |
Free Cash Flow Growth | -76.73% | -99.11% | 65.84% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.45% | 0.26% | 31.01% | 30.36% | -13.67% | 51.51% | Upgrade |
Free Cash Flow Per Share | 2.32 | 0.10 | 12.23 | 7.38 | -3.72 | 10.06 | Upgrade |
Cash Interest Paid | 728.65 | 756.65 | 685.29 | 362.7 | 591.83 | 577.15 | Upgrade |
Cash Income Tax Paid | 515.91 | 406.61 | 348.86 | 246 | 153.93 | 95.14 | Upgrade |
Levered Free Cash Flow | -643.15 | -954.31 | -145.58 | 712.78 | -1,790 | 1,405 | Upgrade |
Unlevered Free Cash Flow | -187.74 | -481.41 | 282.72 | 939.47 | -1,420 | 1,766 | Upgrade |
Change in Working Capital | -1,560 | -1,992 | 456.98 | 279.06 | -1,711 | 1,104 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.