Ajmera Realty & Infra India Limited (NSE:AJMERA)
India flag India · Delayed Price · Currency is INR
769.00
-56.25 (-6.82%)
May 6, 2025, 3:29 PM IST

NSE:AJMERA Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
1,028715453.86301.76327.02
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Depreciation & Amortization
16.7914.8316.5917.4721.36
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Other Amortization
0.310.210.240.290.33
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Loss (Gain) on Equity Investments
--1.48--1.6
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Other Operating Activities
694.96343.61602.92583.18662.74
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Change in Accounts Receivable
-782.61,274-849.48310.72-174.06
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Change in Inventory
185.76-1,760-575.82895.49-304.99
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Change in Accounts Payable
-19.5-41.18229.37-56.08-142.11
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Change in Other Net Operating Assets
1,073805.95-515.26-45.83-567.19
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Operating Cash Flow
2,1971,353-636.122,007-178.5
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Operating Cash Flow Growth
62.44%----
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Capital Expenditures
-26.78-43.82-23.69-221.14-69.42
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Investment in Securities
-693.61-425.83310.6126.26181.57
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Other Investing Activities
2.9317.32-1.48-1.45
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Investing Cash Flow
-717.46-452.33285.43-94.88113.6
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Long-Term Debt Issued
--924.38-700.45
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Long-Term Debt Repaid
-181.48-419--1,119-
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Total Debt Repaid
-181.48-419--1,119-
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Net Debt Issued (Repaid)
-181.48-419924.38-1,119700.45
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Common Dividends Paid
-106.46-79.84--49.68-49.68
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Other Financing Activities
-685.29-362.7-591.83-577.15-658.51
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Financing Cash Flow
-973.22-861.54332.56-1,745-7.73
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Miscellaneous Cash Flow Adjustments
---0-
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Net Cash Flow
506.7338.83-18.13166.7-72.63
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Free Cash Flow
2,1711,309-659.811,786-247.92
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Free Cash Flow Growth
65.84%----
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Free Cash Flow Margin
31.01%30.36%-13.67%51.51%-7.20%
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Free Cash Flow Per Share
61.1736.89-18.5950.33-6.99
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Cash Interest Paid
685.29362.7591.83577.15658.51
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Cash Income Tax Paid
348.86246153.9395.1497.21
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Levered Free Cash Flow
-115.97712.78-1,7901,405258.28
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Unlevered Free Cash Flow
312.34939.47-1,4201,766669.85
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Change in Net Working Capital
924.01-199.952,131-1,384-77.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.