Ajmera Realty & Infra India Limited (BOM:513349)
India · Delayed Price · Currency is INR 125.65
+3.20 (2.61%)
At close: Jul 27, 2026
BOM:513349 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,498 | 1,259 | 1,028 | 715 | 453.86 |
Depreciation & Amortization | 43.5 | 29.91 | 16.79 | 14.83 | 16.59 |
Other Amortization | - | 0.6 | 0.31 | 0.21 | 0.24 |
Loss (Gain) on Equity Investments | - | - | - | - | 1.48 |
Other Operating Activities | 822.9 | 777.12 | 694.85 | 343.61 | 602.92 |
Change in Accounts Receivable | -1,079 | -1,011 | -782.6 | 1,274 | -849.48 |
Change in Inventory | -2,033 | -1,352 | 185.76 | -1,760 | -575.82 |
Change in Accounts Payable | 116.3 | 111.02 | -19.5 | -41.18 | 229.37 |
Change in Other Net Operating Assets | 1,318 | 260.22 | 1,073 | 805.95 | -515.26 |
Operating Cash Flow | 686.3 | 75.47 | 2,197 | 1,353 | -636.12 |
Operating Cash Flow Growth | 809.32% | -96.56% | 62.44% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -287.7 | -56.1 | -26.78 | -43.82 | -23.69 |
Investment in Securities | -212 | -42.05 | -735.39 | -425.83 | 310.6 |
Other Investing Activities | 16.7 | -18.95 | 2.93 | 17.32 | -1.48 |
Investing Cash Flow | -483 | -117.1 | -759.24 | -452.33 | 285.43 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 348.9 | - | - | - | 924.38 |
Long-Term Debt Repaid | - | -1,313 | -181.48 | -419 | - |
Total Debt Repaid | - | -1,313 | -181.48 | -419 | - |
Net Debt Issued (Repaid) | 348.9 | -1,313 | -181.48 | -419 | 924.38 |
Issuance of Common Stock | - | 2,203 | - | - | - |
Common Dividends Paid | -177.1 | -141.94 | -106.46 | -79.84 | - |
Other Financing Activities | -731.2 | -756.65 | -685.28 | -362.7 | -591.83 |
Financing Cash Flow | -559.4 | -8.43 | -973.22 | -861.54 | 332.56 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -356.1 | -50.06 | 464.94 | 38.83 | -18.13 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 398.6 | 19.38 | 2,171 | 1,309 | -659.81 |
Free Cash Flow Growth | 1957.08% | -99.11% | 65.84% | - | - |
Free Cash Flow Margin | 3.66% | 0.26% | 31.01% | 30.36% | -13.67% |
Free Cash Flow Per Share | 2.02 | 0.10 | 12.23 | 7.38 | -3.72 |
Levered Free Cash Flow | -1,168 | -954.31 | -145.58 | 712.78 | -1,790 |
Unlevered Free Cash Flow | -711.14 | -481.41 | 282.72 | 939.47 | -1,420 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 731.2 | 756.65 | 685.29 | 362.7 | 591.83 |
Cash Income Tax Paid | 717.7 | 406.61 | 348.86 | 246 | 153.93 |
Change in Working Capital | -1,678 | -1,992 | 456.98 | 279.06 | -1,711 |