Ajmera Realty & Infra India Ltd (AJME)

NSE
Currency in INR
982.05
+7.60(+0.78%)
Closed

AJME Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-178.52,007.01-636.121,352.712,197.41
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+94.83%+1,224.4%-131.69%+312.65%+62.45%
aa.aaaa.aaaa.aaaa.aaaa.aa327.02301.76453.867151,028.47
aa.aaaa.aaaa.aaaa.aaaa.aa21.3617.4716.5914.8316.79
aa.aaaa.aaaa.aaaa.aaaa.aa0.330.290.240.210.31
aa.aaaa.aaaa.aaaa.aaaa.aa661.14583.18604.4343.61694.96
aa.aaaa.aaaa.aaaa.aaaa.aa-1,188.351,104.3-1,711.19279.06456.88
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa113.6-94.88285.43-452.33-717.46
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+326.87%-183.52%+400.83%-258.48%-58.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-69.42-221.14-23.69-43.82-26.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa183.02126.26309.12-408.51-690.68
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.73-1,745.43332.56-861.54-973.22
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-72.63166.7-18.1338.83506.73
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa156.7584.12250.82232.69271.52
aa.aaaa.aaaa.aaaa.aaaa.aa84.12250.82232.69271.52778.25
aa.aaaa.aaaa.aaaa.aaaa.aa258.281,405.25-1,790.24712.78-115.97
aa.aaaa.aaaa.aaaa.aaaa.aa+114.22%+444.07%-227.4%+139.81%-116.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.80%42.78%-5.68%13.32%8.46%
* In Millions of INR (except for per share items)