Cash Flow | Ajmera Realty & Infra India Ltd. | R Wadiwala Securities Pvt Ltd

AJMERA REALTY & INFRA INDIA LTD.

NSE : AJMERABSE : 513349ISIN CODE : INE298G01035Industry : Construction - Real EstateHouse : Ajmera
BSE104.974.97 (+4.97 %)
PREV CLOSE (Rs.) 100.00
OPEN PRICE (Rs.) 105.07
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40132
TODAY'S LOW / HIGH (Rs.)103.86 108.14
52 WK LOW / HIGH (Rs.)98.1 221.23
NSE104.974.99 (+4.99 %)
PREV CLOSE( Rs. ) 99.98
OPEN PRICE (Rs.) 104.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 104.97 (109)
VOLUME 436258
TODAY'S LOW / HIGH(Rs.) 102.50 108.07
52 WK LOW / HIGH (Rs.)98.03 221.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1670.831388.09961.87617.31410.01
Adjustment802.82701.20357.78611.70587.84
Changes In working Capital-1991.57456.98279.06-1711.191104.30
Cash Flow after changes in Working Capital482.082546.271598.70-482.182102.15
Cash Flow from Operating Activities75.472197.401352.71-636.122007.01
Cash Flow from Investing Activities-117.10-759.24-452.33285.43-94.88
Cash Flow from Financing Activities-8.43-973.22-861.54332.56-1745.43
Net Cash Inflow / Outflow-50.06464.9438.83-18.13166.70
Opening Cash & Cash Equivalents736.47271.52232.69250.8284.12
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent686.41736.47271.52232.69250.82