AJMERA REALTY & INFRA INDIA LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 961.87 | 617.31 | 410.01 | 426.63 | 939.51 |
Adjustment | 375.10 | 611.70 | 587.84 | 680.43 | 414.23 |
Changes In working Capital | 279.06 | -1711.19 | 1104.30 | -1188.35 | -4631.34 |
Cash Flow after changes in Working Capital | 1616.02 | -482.18 | 2102.15 | -81.29 | -3277.60 |
Cash Flow from Operating Activities | 1370.03 | -636.12 | 2007.01 | -178.50 | -3454.57 |
Cash Flow from Investing Activities | -469.65 | 285.43 | -94.88 | 113.60 | -50.07 |
Cash Flow from Financing Activities | -861.54 | 332.56 | -1745.43 | -7.73 | 3626.04 |
Net Cash Inflow / Outflow | 38.83 | -18.13 | 166.70 | -72.63 | 121.40 |
Opening Cash & Cash Equivalents | 232.69 | 250.82 | 84.12 | 156.75 | 35.36 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 271.52 | 232.69 | 250.82 | 84.12 | 156.75 |