Ajmera Realty & Infra India Limited (NSE:AJMERA)
India flag India · Delayed Price · Currency is INR
795.60
+9.45 (1.20%)
May 29, 2025, 3:30 PM IST

NSE:AJMERA Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,2601,028715453.86301.76
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Depreciation & Amortization
30.516.7914.8316.5917.47
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Other Amortization
-0.310.210.240.29
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Loss (Gain) on Equity Investments
---1.48-
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Other Operating Activities
777694.96343.61602.92583.18
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Change in Accounts Receivable
-1,011-782.61,274-849.48310.72
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Change in Inventory
-1,352185.76-1,760-575.82895.49
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Change in Accounts Payable
111-19.5-41.18229.37-56.08
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Change in Other Net Operating Assets
260.21,073805.95-515.26-45.83
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Operating Cash Flow
75.32,1971,353-636.122,007
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Operating Cash Flow Growth
-96.57%62.44%---
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Capital Expenditures
-56.1-26.78-43.82-23.69-221.14
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Investment in Securities
103.6-693.61-425.83310.6126.26
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Other Investing Activities
-192.9317.32-1.48-
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Investing Cash Flow
28.5-717.46-452.33285.43-94.88
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Long-Term Debt Issued
---924.38-
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Long-Term Debt Repaid
-1,313-181.48-419--1,119
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Total Debt Repaid
-1,313-181.48-419--1,119
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Net Debt Issued (Repaid)
-1,313-181.48-419924.38-1,119
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Issuance of Common Stock
2,203----
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Common Dividends Paid
-141.9-106.46-79.84--49.68
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Other Financing Activities
-902.2-685.29-362.7-591.83-577.15
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Financing Cash Flow
-153.9-973.22-861.54332.56-1,745
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Miscellaneous Cash Flow Adjustments
----0
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Net Cash Flow
-50.1506.7338.83-18.13166.7
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Free Cash Flow
19.22,1711,309-659.811,786
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Free Cash Flow Growth
-99.11%65.84%---
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Free Cash Flow Margin
0.26%31.01%30.36%-13.67%51.51%
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Free Cash Flow Per Share
0.5261.1736.89-18.5950.33
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Cash Interest Paid
756.6685.29362.7591.83577.15
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Cash Income Tax Paid
406.6348.86246153.9395.14
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Levered Free Cash Flow
-971.67-115.97712.78-1,7901,405
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Unlevered Free Cash Flow
-498.8312.34939.47-1,4201,766
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Change in Net Working Capital
1,896924.01-199.952,131-1,384
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.