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AJMERA REALTY & INFRA INDIA
Cashflow Statement

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AJMERA REALTY & INFRA INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹139 Cr₹96 Cr₹62 Cr₹41 Cr₹43 Cr
Adjustment ₹70 Cr₹36 Cr₹61 Cr₹59 Cr₹68 Cr
Changes In working Capital ₹46 Cr₹28 Cr₹-171 Cr₹110 Cr₹-119 Cr
Cash Flow after changes in Working Capital ₹255 Cr₹160 Cr₹-48 Cr₹210 Cr₹-8.13 Cr
Cash Flow from Operating Activities ₹220 Cr₹135 Cr₹-64 Cr₹201 Cr₹-18 Cr
Cash Flow from Investing Activities ₹-72 Cr₹-45 Cr₹29 Cr₹-9.49 Cr₹11 Cr
Cash Flow from Financing Activities ₹-97 Cr₹-86 Cr₹33 Cr₹-175 Cr₹-0.77 Cr
Net Cash Inflow / Outflow ₹51 Cr₹3.88 Cr₹-1.81 Cr₹17 Cr₹-7.26 Cr
Opening Cash & Cash Equivalents ₹27 Cr₹23 Cr₹25 Cr₹8.41 Cr₹16 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹78 Cr₹27 Cr₹23 Cr₹25 Cr₹8.41 Cr

Compare Cashflow Statement of peers of AJMERA REALTY & INFRA INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AJMERA REALTY & INFRA INDIA ₹4,441.4 Cr 8.7% 6.2% 157.3% Stock Analytics
DLF ₹206,713.0 Cr 0% -1.4% 13.6% Stock Analytics
MACROTECH DEVELOPERS ₹137,243.0 Cr -2.3% 6.2% 33% Stock Analytics
GODREJ PROPERTIES ₹84,643.1 Cr -0.7% -1.8% 37.8% Stock Analytics
OBEROI REALTY ₹83,041.3 Cr -1.4% 10.9% 57.7% Stock Analytics
THE PHOENIX MILLS ₹57,436.4 Cr -5.3% -7.9% 41.5% Stock Analytics


AJMERA REALTY & INFRA INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AJMERA REALTY & INFRA INDIA

8.7%

6.2%

157.3%

SENSEX

1.9%

-0.4%

10.4%


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