AJMERA — Ajmera Realty & Infra India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.91bn
- IN₹31.95bn
- IN₹7.00bn
- 78
- 34
- 87
- 79
Annual cashflow statement for Ajmera Realty & Infra India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 427 | 410 | 617 | 962 | 1,388 |
| Depreciation | |||||
| Non-Cash Items | 659 | 570 | 595 | 360 | 684 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,286 | 1,009 | -1,865 | 33.1 | 108 |
| 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 | -178 | 2,007 | -636 | 1,370 | 2,198 |
| Capital Expenditures | -69.4 | -221 | -23.7 | -43.8 | -26.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 183 | 126 | 309 | -426 | -691 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 114 | -94.9 | 285 | -470 | -718 |
| Financing Cash Flow Items | -659 | -577 | -592 | -363 | -685 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.73 | -1,745 | 333 | -862 | -973 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72.6 | 167 | -18.1 | 38.8 | 507 |