AJMERA — Ajmera Realty & Infra India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹24.59bn
- IN₹31.75bn
- IN₹10.90bn
Annual cashflow statement for Ajmera Realty & Infra India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 617 | 962 | 1,388 | 1,671 | 2,288 |
| Depreciation | |||||
| Non-Cash Items | 595 | 360 | 684 | 772 | 750 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,865 | 33.1 | 108 | -2,398 | -2,396 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -636 | 1,370 | 2,197 | 75.5 | 686 |
| Capital Expenditures | -23.7 | -43.8 | -26.8 | -56.1 | -288 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 309 | -426 | -732 | -61 | -195 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 285 | -470 | -759 | -117 | -483 |
| Financing Cash Flow Items | -592 | -363 | -685 | -757 | -731 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 333 | -862 | -973 | -8.43 | -560 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.1 | 38.8 | 465 | -50.1 | -356 |