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CASH FLOW

You can view the cash flow for the last 5 years.
Ajmera Realty & Infra India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax138.8196.1961.7341.0042.66
      
Net CashFlow From Operating Activities219.75137.00-63.61200.70-17.85
Net Cash Used In Investing Activities-71.75-46.9728.54-9.4911.36
Net Cash Used From Financing Activities-97.33-86.1533.26-174.54-0.77
      
Net Inc/Dec In Cash And Cash Equivalents50.673.88-1.8116.67-7.26
Cash And Cash Equivalents Begin of Year27.1523.2725.088.4115.68
Cash And Cash Equivalents End Of Year77.8227.1523.2725.088.41
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax138.81
Net CashFlow From Operating Activities219.75
Net Cash Used In Investing Activities-71.75
Net Cash Used From Financing Activities-97.33
Net Inc/Dec In Cash And Cash Equivalents50.67
Cash And Cash Equivalents Begin of Year27.15
Cash And Cash Equivalents End Of Year77.82