AJMERA REALTY & INFRA INDIA
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AJMERA REALTY & INFRA INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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