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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹3,088.8 Cr 3.5% -18.6% -21.6% Stock Analytics
DLF ₹154,806.0 Cr 1.2% -10.1% -14.6% Stock Analytics
MACROTECH DEVELOPERS ₹92,675.4 Cr -5.4% -13.6% -15.8% Stock Analytics
THE PHOENIX MILLS ₹61,805.5 Cr -1% -6.6% 17.1% Stock Analytics
OBEROI REALTY ₹53,953.1 Cr -1.2% -11.6% -16.7% Stock Analytics
GODREJ PROPERTIES ₹46,715.6 Cr -5.6% -22.5% -32.3% Stock Analytics


AJMERA REALTY & INFRA INDIA Share Price vs Sensex

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

3.5%

-18.6%

-21.6%

SENSEX

0.2%

-3.6%

8.6%


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