Ajmera Realty & Infra India Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ajmera Realty & Infra India Limited generated cash of $2,197,405,000, which is more than the previous year. Cash used in financing activities reached the amount of -$973,221,000 last year. Net change in cash is therefore $506,725,000.
Cash Flow
| 2010 | 1.04B | -987.99M | 65.98M |
|---|---|---|---|
| 2011 | 268.84M | -389.81M | 58.51M |
| 2012 | -237.73M | -443.30M | 708.89M |
| 2016 | 1.18B | -93.92M | -982.48M |
| 2018 | -1.16B | -38.67M | 1.08B |
| 2020 | -178.49M | 113.59M | -7.73M |
| 2021 | 2.00B | -94.87M | -1.74B |
| 2023 | 1.37B | -469.7M | -861.5M |
| 2024 | 2.19B | -717.45M | -973.22M |
AJMERA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 271.52M | 232.7M | 84.12M | 156.75M | 146.87M | 74.90M | 82.95M | 201.57M | 17.27M |
Operating activities | |||||||||
Net income | 1.38B | 961.9M | 410.01M | 426.63M | 1.06B | 586.43M | 387.34M | 248.77M | 116.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 17.1M | 15M | 17.75M | 21.69M | 27.48M | 24.26M | 32.49M | 4.70M | 2.15M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.24B | 1.27B | 310.72M | -174.05M | -480.86M | -280.47M | 0 | 0 | 0 |
Inventories | 185.75M | -1.76B | 895.49M | -304.99M | -246.85M | -148.64M | -533.33M | 157.68M | -366.14M |
Accounts payable | 0 | -41.18M | -56.08M | -142.10M | 274.75M | -482.58M | 0 | 0 | 0 |
Cash generated by operating activities | 2.19B | 1.37B | 2.00B | -178.49M | -1.16B | 1.18B | -237.73M | 268.84M | 1.04B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -425.83M | -39.56M | -16.26M | -108.16M | -6.81M | 0 | -1M | -266.24M |
Investments In Property Plant And Equipment | -26.78M | -43.8M | -221.14M | -69.41M | -35.55M | 0 | -496.73M | -388.81M | -721.98M |
Acquisitions Net | 0 | 0 | -126.26M | -181.56M | 0 | 1.68M | 0 | 0 | 0 |
Cash generated by investing activities | -717.45M | -469.7M | -94.87M | 113.59M | -38.67M | -93.92M | -443.30M | -389.81M | -987.99M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 137.18M | 0 | 0 |
Payments for dividends | -106.45M | -79.84M | -49.67M | -49.67M | -246.75M | -88.79M | -60.37M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -181.48M | -418.99M | -1.11B | 700.45M | 1.79B | -672.52M | -37.81M | -109.04M | -300M |
Cash used in financing activities | -973.22M | -861.5M | -1.74B | -7.73M | 1.08B | -982.48M | 708.89M | 58.51M | 65.98M |
Net Change In Cash | 506.72M | 38.8M | 166.70M | -72.63M | -111.51M | 111.31M | 27.86M | -62.45M | 122.30M |
Cash at end of period | 778.24M | 271.5M | 250.82M | 84.12M | 35.35M | 186.22M | 110.81M | 139.11M | 139.58M |
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