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

AJMERA REALTY & INFRA INDIA LTD.

NSE : AJMERABSE : 513349ISIN CODE : INE298G01027Industry : Construction - Real EstateHouse : Ajmera
BSE738.55-30.85 (-4.01 %)
PREV CLOSE (Rs.) 769.40
OPEN PRICE (Rs.) 769.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6644
TODAY'S LOW / HIGH (Rs.)736.05 769.85
52 WK LOW / HIGH (Rs.)321.6 882.4
NSE740.05-30.5 (-3.96 %)
PREV CLOSE( Rs. ) 770.55
OPEN PRICE (Rs.) 771.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 740.05 (251)
VOLUME 130319
TODAY'S LOW / HIGH(Rs.) 735.00 773.65
52 WK LOW / HIGH (Rs.)321.75 887.45

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax961.87617.31410.01426.63939.51
Adjustment375.10611.70587.84680.43414.23
Changes In working Capital279.06-1711.191104.30-1188.35-4631.34
Cash Flow after changes in Working Capital1616.02-482.182102.15-81.29-3277.60
Cash Flow from Operating Activities1370.03-636.122007.01-178.50-3454.57
Cash Flow from Investing Activities-469.65285.43-94.88113.60-50.07
Cash Flow from Financing Activities-861.54332.56-1745.43-7.733626.04
Net Cash Inflow / Outflow38.83-18.13166.70-72.63121.40
Opening Cash & Cash Equivalents232.69250.8284.12156.7535.36
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 Equivalent271.52232.69250.8284.12156.75