AJMERAResidential, Commercial Projects
Ajmera Realty & Infra India Ltd — Cash Flow Statement
₹99.98
-5.41%
Ajmera Realty & Infra India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.92 Cr | 217.07 Cr | 130.89 Cr | -65.98 Cr | — |
| Repayment Of Debt | -131.30 Cr | -18.15 Cr | -41.90 Cr | — | -111.86 Cr |
| Issuance Of Capital Stock | 220.32 Cr | 0.00 | — | — | — |
| Capital Expenditure | -5.61 Cr | -2.68 Cr | -4.38 Cr | -2.37 Cr | — |
| End Cash Position | 68.64 Cr | 73.65 Cr | 27.15 Cr | 23.27 Cr | — |
| Beginning Cash Position | 73.65 Cr | 27.15 Cr | 23.27 Cr | 25.08 Cr | — |
| Changes In Cash | -5.01 Cr | 46.50 Cr | 3.88 Cr | -1.81 Cr | — |
| Financing Cash Flow | -15.39 Cr | -140.85 Cr | -86.15 Cr | 33.26 Cr | — |
| Net Other Financing Charges | -14.56 Cr | -43.52 Cr | — | — | — |
| Interest Paid Cff | -75.66 Cr | -68.53 Cr | -36.27 Cr | -59.18 Cr | — |
| Cash Dividends Paid | -14.19 Cr | -10.65 Cr | -7.98 Cr | — | -4.97 Cr |
| Net Common Stock Issuance | 220.32 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 220.32 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -131.30 Cr | -18.15 Cr | -41.90 Cr | 92.44 Cr | — |
| Net Long Term Debt Issuance | -131.30 Cr | -18.15 Cr | -41.90 Cr | 92.44 Cr | — |
| Long Term Debt Payments | -131.30 Cr | -18.15 Cr | -41.90 Cr | — | -111.86 Cr |
| Investing Cash Flow | 2.85 Cr | -32.40 Cr | -45.23 Cr | 28.54 Cr | — |
| Purchase Of PPE | -5.61 Cr | -2.68 Cr | -4.38 Cr | -2.37 Cr | — |
| Interest Received Cfi | -1.90 Cr | 0.29 Cr | 1.73 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 10.36 Cr | -30.01 Cr | -42.58 Cr | 31.06 Cr | — |
| Net PPE Purchase And Sale | -5.61 Cr | -2.68 Cr | -4.38 Cr | -2.37 Cr | — |
| Operating Cash Flow | 7.53 Cr | 219.75 Cr | 135.27 Cr | -63.61 Cr | — |
| Taxes Refund Paid | -40.66 Cr | -34.88 Cr | -24.60 Cr | -15.39 Cr | — |
| Change In Working Capital | -199.17 Cr | 45.70 Cr | 27.91 Cr | -171.12 Cr | — |
| Change In Other Current Liabilities | 80.99 Cr | -43.21 Cr | -113.30 Cr | -33.69 Cr | — |
| Change In Other Current Assets | -38.62 Cr | -62.82 Cr | 24.99 Cr | -4.15 Cr | — |
| Change In Payable | 11.10 Cr | -1.95 Cr | -4.12 Cr | 22.94 Cr | — |
| Change In Inventory | -135.18 Cr | 18.58 Cr | -176.01 Cr | -57.58 Cr | — |
| Change In Receivables | -128.10 Cr | 124.61 Cr | 297.52 Cr | -92.36 Cr | — |
| Other Non Cash Items | 77.55 Cr | 68.24 Cr | 34.54 Cr | 59.18 Cr | — |
| Depreciation And Amortization | 3.05 Cr | 1.71 Cr | 1.50 Cr | 1.68 Cr | — |
| Depreciation | 3.05 Cr | 1.71 Cr | 1.48 Cr | 1.68 Cr | — |
| Pension And Employee Benefit Expense | -0.33 Cr | 0.17 Cr | -0.26 Cr | 0.16 Cr | — |
| Net Income From Continuing Operations | 167.09 Cr | 138.81 Cr | 96.19 Cr | 61.73 Cr | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | -0.15 Cr | 0.00 |
| Amortization Cash Flow | — | 0.03 Cr | 0.02 Cr | — | — |
| Common Stock Dividend Paid | — | — | -7.98 Cr | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | -1000.00 | — | — |
| Dividend Received Cfo | — | — | 0.00 | 0.15 Cr | — |
| Issuance Of Debt | — | — | — | 92.44 Cr | — |
| Long Term Debt Issuance | — | — | — | 92.44 Cr | — |
| Gain Loss On Investment Securities | — | — | — | 0.15 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.