AJMERA REALTY & INFRA INDIA
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AJMERA REALTY & INFRA INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹229 Cr | ₹167 Cr | ₹139 Cr | ₹96 Cr | ₹62 Cr |
| Adjustment | ₹74 Cr | ₹76 Cr | ₹70 Cr | ₹36 Cr | ₹61 Cr |
| Changes In working Capital | ₹-168 Cr | ₹-199 Cr | ₹46 Cr | ₹28 Cr | ₹-171 Cr |
| Cash Flow after changes in Working Capital | ₹135 Cr | ₹44 Cr | ₹255 Cr | ₹160 Cr | ₹-48 Cr |
| Cash Flow from Operating Activities | ₹63 Cr | ₹3.76 Cr | ₹220 Cr | ₹135 Cr | ₹-64 Cr |
| Cash Flow from Investing Activities | ₹-43 Cr | ₹-7.92 Cr | ₹-76 Cr | ₹-45 Cr | ₹29 Cr |
| Cash Flow from Financing Activities | ₹-56 Cr | ₹-0.84 Cr | ₹-97 Cr | ₹-86 Cr | ₹33 Cr |
| Net Cash Inflow / Outflow | ₹-36 Cr | ₹-5.01 Cr | ₹46 Cr | ₹3.88 Cr | ₹-1.81 Cr |
| Opening Cash & Cash Equivalents | ₹69 Cr | ₹74 Cr | ₹27 Cr | ₹23 Cr | ₹25 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 | ₹33 Cr | ₹69 Cr | ₹74 Cr | ₹27 Cr | ₹23 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 | ₹2,373.4 Cr | 6% | 1.7% | -39.8% | Stock Analytics | |
| DLF | ₹166,836.0 Cr | 5% | -1.5% | -14.6% | Stock Analytics | |
| LODHA DEVELOPERS | ₹116,273.0 Cr | 5.6% | -7.3% | -5.1% | Stock Analytics | |
| THE PHOENIX MILLS | ₹71,347.8 Cr | 6.5% | 3.5% | 20.5% | Stock Analytics | |
| OBEROI REALTY | ₹66,695.6 Cr | 5.5% | -1.9% | 11.2% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹64,077.6 Cr | 3% | -8.7% | -10.9% | Stock Analytics | |
AJMERA REALTY & INFRA INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AJMERA REALTY & INFRA INDIA | 6% |
1.7% |
-39.8% |
| SENSEX | 0.7% |
-3.5% |
-9.2% |
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