Cash Flow Ajmera Realty Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
138.00
96.00
61.00
41.00
42.00
93.00
Adjustment
70.00
35.00
61.00
58.00
68.00
41.00
Changes In working Capital
45.00
27.00
-171.00
110.00
-118.00
-463.00
Cash Flow after changes in Working Capital
254.00
159.00
-48.00
210.00
-8.00
-327.00
Cash Flow from Operating Activities
219.00
135.00
-63.00
200.00
-17.00
-345.00
Cash Flow from Investing Activities
-71.00
-45.00
28.00
-9.00
11.00
-5.00
Cash Flow from Financing Activities
-97.00
-86.00
33.00
-174.00
0.00
362.00
Net Cash Inflow / Outflow
50.00
3.00
-1.00
16.00
-7.00
12.00
Opening Cash & Cash Equivalents
27.00
23.00
25.00
8.00
15.00
3.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
77.00
27.00
23.00
25.00
8.00
15.00
Compare Cash Flow Results of Ajmera Realty
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
138.81
2475.74
-2,337.00
-94.39%
Adjustment
70.12
-45.26
115.00
254.93%
Changes In working Capital
45.7
852.93
-807.00
-94.64%
Cash Flow after changes in Working Capital
254.63
3283.41
-3,029.00
-92.24%
Cash Flow from Operating Activities
219.74
2809.85
-2,590.00
-92.18%
Cash Flow from Investing Activities
-71.75
-644.3
573.00
88.86%
Cash Flow from Financing Activities
-97.32
-2034.47
1,937.00
95.22%
Net Cash Inflow / Outflow
50.67
131.09
-81.00
-61.35%
Opening Cash & Cash Equivalents
27.15
188.15
-161.00
-85.57%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
77.82
319.23
-242.00
-75.62%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 62.45% vs 312.66% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
219.74
135.27
62.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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