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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 ₹2,409.8 Cr -5.7% -9% -34.6% Stock Analytics
DLF ₹159,781.0 Cr -3.4% 4.5% -24.1% Stock Analytics
LODHA DEVELOPERS ₹114,340.0 Cr -3.8% 22% -20.4% Stock Analytics
THE PHOENIX MILLS ₹71,969.7 Cr -3% 5.3% 35.4% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹68,576.6 Cr -4.6% 3.3% -9.1% Stock Analytics
OBEROI REALTY ₹66,179.2 Cr -3.4% 3.8% -1.1% Stock Analytics


AJMERA REALTY & INFRA INDIA Share Price vs Sensex

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

-5.7%

-9%

-34.6%

SENSEX

-2.7%

-0.2%

-8%


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