Ajmera Realty & Infra India Limited (AJMERA.NS)
INR 1105.0
(-0.64%)
INR 1105.0
(-0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.51 Billion | 1.37 Billion | -636.11 Million | 2 Billion | -178.49 Million | -3.45 Billion |
| Net Income | 1.02 Billion | 961.9 Million | 617.3 Million | 410.01 Million | 426.63 Million | 939.51 Million |
| Depreciation & Amortization | 17.1 Million | 15 Million | 16.82 Million | 17.75 Million | 21.69 Million | 24.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 457.1 Million | 279 Million | -1.71 Billion | 1.1 Billion | -1.18 Billion | -4.63 Billion |
| Other non-cash items | 662.99 Million | 114.1 Million | 440.94 Million | 474.93 Million | 561.52 Million | 213.18 Million |
| Investing Cash Flow | -720.4 Million | -469.7 Million | 285.42 Million | -94.87 Million | 113.59 Million | -50.07 Million |
| Investments in PPE | -26.8 Million | -43.8 Million | -23.69 Million | -221.14 Million | -69.41 Million | -45.72 Million |
| Acquisitions | - | - | - | -126.26 Million | -181.56 Million | 122.23 Million |
| Investment purchases | -693.6 Million | -425.83 Million | - | -39.56 Million | -16.26 Million | -162.43 Million |
| Sales/Maturities of investments | - | - | 310.6 Million | 165.83 Million | 197.83 Million | 40.2 Million |
| Other Investing Activities | -690.7 Million | -65 Thousand | -1.48 Million | 126.26 Million | 183.01 Million | -4.34 Million |
| Financing Cash Flow | -288 Million | -861.5 Million | 332.55 Million | -1.74 Billion | -7.73 Million | 3.61 Billion |
| Debt repayment | -181.5 Million | -419 Million | -924.38 Million | -1.11 Billion | -700.45 Million | -4.37 Billion |
| Dividends payments | -106.45 Million | -79.84 Million | - | -49.67 Million | -49.67 Million | -251.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -685.3 Million | -362.7 Million | 1.25 Billion | -577.14 Million | 742.39 Million | 8.24 Billion |
| Accounts receivables | -782.6 Million | 1.27 Billion | -849.48 Million | 310.72 Million | -174.05 Million | -146.76 Million |
| Accounts payables | -19.5 Million | -41.18 Million | 229.37 Million | -56.08 Million | -142.1 Million | -34.23 Million |
| Inventory | 185.8 Million | -1.76 Billion | -575.82 Million | 895.49 Million | -304.99 Million | -2.09 Billion |
| Other working capital | 1.07 Billion | 805.86 Million | -515.26 Million | -45.83 Million | -567.19 Million | -2.35 Billion |
| Cash at beginning of period | 288.47 Million | 232.7 Million | 250.82 Million | 84.12 Million | 156.75 Million | 35.35 Million |
| Cash at end of period | 1.16 Billion | 271.5 Million | 232.69 Million | 250.82 Million | 84.12 Million | 156.75 Million |
| Capital Expenditure | -26.8 Million | -43.8 Million | -23.69 Million | -221.14 Million | -69.41 Million | -45.72 Million |
| Effect of forex changes on cash | - | 30 Thousand | - | 2000.00 | - | 13.09 Million |
| Net cash flow / Change in cash | 879.12 Million | 38.8 Million | -18.13 Million | 166.7 Million | -72.63 Million | 121.39 Million |
| Free Cash Flow | 1.48 Billion | 1.32 Billion | -659.8 Million | 1.78 Billion | -247.91 Million | -3.5 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 314.3 Million | 287.57 Million | 1.02 Billion | 304.8 Million | 225.3 Million | 210.7 Million |
| Depreciation & Amortization | - | - | 17.1 Million | 6.6 Million | 3.1 Million | 3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 457.1 Million | - | - | - |
| Other non-cash items | -314.3 Million | -287.57 Million | 662.99 Million | -304.8 Million | -225.3 Million | -210.7 Million |
| Investing Cash Flow | - | - | -720.4 Million | - | - | - |
| Investments in PPE | - | - | -26.8 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -693.6 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -690.7 Million | - | - | - |
| Financing Cash Flow | - | - | -288 Million | - | - | - |
| Debt repayment | - | - | -181.5 Million | - | - | - |
| Dividends payments | - | - | -106.45 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -685.3 Million | - | - | - |
| Accounts receivables | - | - | -782.6 Million | - | - | - |
| Accounts payables | - | - | -19.5 Million | - | - | - |
| Inventory | - | - | 185.8 Million | - | - | - |
| Other working capital | - | - | 1.07 Billion | - | - | - |
| Cash at beginning of period | - | - | 288.47 Million | 371 Million | 364.8 Million | 288.47 Million |
| Cash at end of period | - | - | 1.16 Billion | 384.2 Million | 371 Million | 294.47 Million |
| Capital Expenditure | - | - | -26.8 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 879.12 Million | 13.2 Million | 6.2 Million | 6 Million |
| Free Cash Flow | - | - | 1.48 Billion | 13.2 Million | 6.2 Million | 6 Million |
SWM
0340
CMD
CBUS
MADHUSE
BVSFF