AJMERA REALTY & INFRA INDIA
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AJMERA REALTY & INFRA INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹167 Cr | ₹139 Cr | ₹96 Cr | ₹62 Cr | ₹41 Cr |
| Adjustment | ₹80 Cr | ₹70 Cr | ₹36 Cr | ₹61 Cr | ₹59 Cr |
| Changes In working Capital | ₹-199 Cr | ₹46 Cr | ₹28 Cr | ₹-171 Cr | ₹110 Cr |
| Cash Flow after changes in Working Capital | ₹48 Cr | ₹255 Cr | ₹160 Cr | ₹-48 Cr | ₹210 Cr |
| Cash Flow from Operating Activities | ₹7.55 Cr | ₹220 Cr | ₹135 Cr | ₹-64 Cr | ₹201 Cr |
| Cash Flow from Investing Activities | ₹-12 Cr | ₹-76 Cr | ₹-45 Cr | ₹29 Cr | ₹-9.49 Cr |
| Cash Flow from Financing Activities | ₹-0.84 Cr | ₹-97 Cr | ₹-86 Cr | ₹33 Cr | ₹-175 Cr |
| Net Cash Inflow / Outflow | ₹-5.01 Cr | ₹46 Cr | ₹3.88 Cr | ₹-1.81 Cr | ₹17 Cr |
| Opening Cash & Cash Equivalents | ₹74 Cr | ₹27 Cr | ₹23 Cr | ₹25 Cr | ₹8.41 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 | ₹69 Cr | ₹74 Cr | ₹27 Cr | ₹23 Cr | ₹25 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 | ₹3,783.8 Cr | 1.7% | -5% | -7.3% | Stock Analytics | |
| DLF | ₹170,215.0 Cr | -1% | -3.5% | -18.5% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹105,997.0 Cr | -1.7% | -5.9% | -25% | Stock Analytics | |
| THE PHOENIX MILLS | ₹66,288.0 Cr | -0% | 7.1% | 9.2% | Stock Analytics | |
| OBEROI REALTY | ₹60,752.5 Cr | -0.1% | 3.2% | -28.9% | Stock Analytics | |
| GODREJ PROPERTIES | ₹60,437.1 Cr | 0.1% | -4.3% | -30.1% | Stock Analytics | |
AJMERA REALTY & INFRA INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AJMERA REALTY & INFRA INDIA | 1.7% |
-5% |
-7.3% |
| SENSEX | -0.4% |
-0.6% |
8.6% |
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