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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹96 Cr₹62 Cr₹41 Cr₹43 Cr₹94 Cr
Adjustment ₹38 Cr₹61 Cr₹59 Cr₹68 Cr₹41 Cr
Changes In working Capital ₹28 Cr₹-171 Cr₹110 Cr₹-119 Cr₹-463 Cr
Cash Flow after changes in Working Capital ₹162 Cr₹-48 Cr₹210 Cr₹-8.13 Cr₹-328 Cr
Cash Flow from Operating Activities ₹137 Cr₹-64 Cr₹201 Cr₹-18 Cr₹-345 Cr
Cash Flow from Investing Activities ₹-47 Cr₹29 Cr₹-9.49 Cr₹11 Cr₹-5.01 Cr
Cash Flow from Financing Activities ₹-86 Cr₹33 Cr₹-175 Cr₹-0.77 Cr₹363 Cr
Net Cash Inflow / Outflow ₹3.88 Cr₹-1.81 Cr₹17 Cr₹-7.26 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹25 Cr₹8.41 Cr₹16 Cr₹3.54 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 ₹27 Cr₹23 Cr₹25 Cr₹8.41 Cr₹16 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 ₹2,956.8 Cr 6.5% -3.4% 159.8% Stock Analytics
DLF ₹216,899.0 Cr 6.1% -2.9% 135.7% Stock Analytics
MACROTECH DEVELOPERS ₹115,272.0 Cr 6.8% 4.1% 171.9% Stock Analytics
GODREJ PROPERTIES ₹72,463.2 Cr 6.5% -8% 105% Stock Analytics
THE PHOENIX MILLS ₹56,105.6 Cr 2.2% -6.8% 92.3% Stock Analytics
OBEROI REALTY ₹53,138.6 Cr 9.9% 9.5% 68% Stock Analytics


AJMERA REALTY & INFRA INDIA Share Price vs Sensex

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

6.5%

-3.4%

159.8%

SENSEX

-2.4%

-1%

21.3%


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