Ajmera
AJMERA.NSAjmera Realty & Infra India Limited Price (AJMERA.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
35,484,875
(0)%Cash Flow Statement
Ajmera Realty & Infra India LimitedCurrency: INR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 503.10M
+0% |
542.78M
+8% |
432.34M
-20% |
3.00B
+594% |
142.26M
-95% |
279.64M
+97% |
0.00
+0% |
154.90M
+0% |
162.01M
+5% |
329.15M
+103% |
586.44M
+78% |
825.86M
+41% |
1.06B
+29% |
939.51M
-12% |
426.63M
-55% |
410.01M
-4% |
617.31M
+51% |
961.90M
+56% |
1.39B
+44% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.50M | 63.54M | 57.93M | 22.07M | 24.26M | 19.55M | 27.48M | 24.07M | 21.69M | 17.76M | 16.82M | 15.00M | 17.10M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 260.33M | -49,675,000.00 | -49,675,000.00 | -280,470,000.00 | -835,247,000.00 | -480,862,000.00 | -146,761,000.00 | -174,058,000.00 | 310.72M | -849,482,000.00 | 1.27B | 1.25B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -482,585,000.00 | 154.19M | 274.75M | -34,232,000.00 | -142,108,000.00 | -56,080,000.00 | 229.37M | -41,181,000.00 | 0.00 | |
| Inventory | -799,976,000.00 | -1,105,645,000.00 | -870,769,000.00 | -247,730,000.00 | -366,149,000.00 | 157.68M | -533,335,000.00 | -847,189,000.00 | -2,123,135,000.00 | -1,334,049,000.00 | -148,647,000.00 | -446,066,000.00 | -246,852,000.00 | -2,096,225,000.00 | -304,992,000.00 | 895.49M | -575,820,000.00 | -1,760,100,000.00 | 185.76M | |
| Other Working Capital | 486.35M | 775.60M | 1.03B | -3,565,972,000.00 | 1.33B | -92,639,000.00 | -77,397,000.00 | 499.56M | 1.18B | 351.52M | 546.36M | -529,843,000.00 | -2,138,570,000.00 | -2,354,126,000.00 | -567,190,000.00 | -45,834,000.00 | -515,261,000.00 | 805.86M | -974,957,000.00 | |
| Other Non-Cash Items | -2,861,000.00 | -33,796,000.00 | -69,063,000.00 | -52,703,000.00 | -62,356,000.00 | -75,841,000.00 | 340.50M | 74.48M | 68.25M | 234.21M | 179.31M | 299.86M | 132.91M | 213.18M | 561.53M | 474.93M | 440.95M | 114.10M | 335.34M | |
| Net Cash Provided By Op... | 186.62M
+0% |
178.94M
-4% |
522.68M
+192% |
-864,654,000.00
-265% |
1.04B
-221% |
268.84M
-74% |
-237,735,000.00
-188% |
-209,611,000.00
-12% |
-816,642,000.00
+290% |
-419,179,000.00
-49% |
1.19B
-383% |
169.36M
-86% |
-1,160,210,000.00
-785% |
-3,454,573,000.00
+198% |
-178,496,000.00
-95% |
2.01B
-1,224% |
-636,115,000.00
-132% |
1.37B
-315% |
2.20B
+60% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -350,126,000.00 | -1,252,041,000.00 | -2,209,911,000.00 | -909,778,000.00 | -721,989,000.00 | -388,818,000.00 | -496,734,000.00 | -229,368,000.00 | -26,055,000.00 | -29,963,000.00 | 0.00 | -8,652,000.00 | -35,559,000.00 | -45,723,000.00 | -69,419,000.00 | -221,141,000.00 | -23,693,000.00 | -43,800,000.00 | -26,784,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68M | 0.00 | 0.00 | 122.23M | -181,569,000.00 | -126,262,000.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -416,490,000.00 | -266,241,000.00 | -1,000,000.00 | 0.00 | 0.00 | -52,231,000.00 | -3,369,000.00 | -6,811,000.00 | -492,000.00 | -108,163,000.00 | -162,435,000.00 | -16,261,000.00 | -39,569,000.00 | 0.00 | -425,835,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 110.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.13M | 0.00 | 40.21M | 197.83M | 165.83M | 310.60M | 0.00 | 0.00 | |
| Other Investing Activities | 488.00k | 236.00k | 109.00k | 2.64M | 234.00k | 0.00 | 53.43M | 29.43M | 52.50M | -39,888,000.00 | -87,114,000.00 | 55.99M | -3,116,000.00 | -4,347,000.00 | 183.02M | 126.26M | -1,480,000.00 | -65,000.00 | -690,675,000.00 | |
| Net Cash Used For Inv... | -349,638,000.00
+0% |
-1,251,695,000.00
+258% |
-2,209,802,000.00
+77% |
-1,323,632,000.00
-40% |
-987,996,000.00
-25% |
-389,818,000.00
-61% |
-443,304,000.00
+14% |
-199,941,000.00
-55% |
-25,786,000.00
-87% |
-33,332,000.00
+29% |
-93,925,000.00
+182% |
55.99M
-160% |
-38,675,000.00
-169% |
-50,070,000.00
+29% |
113.60M
-327% |
-94,879,000.00
-184% |
285.43M
-401% |
-469,700,000.00
-265% |
-717,459,000.00
+53% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 197.66M | 1.06B | 1.91B | 1.79B | 65.98M | -164,546,000.00 | 632.14M | 614.20M | 764.88M | 686.53M | -672,524,000.00 | -217,949,000.00 | 1.80B | 4.38B | 700.45M | -1,118,600,000.00 | 924.38M | -418,995,000.00 | -181,481,000.00 | |
| Common Stock Issued | 0.00 | 158.66M | 505.97M | 0.00 | 0.00 | 0.00 | 137.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,377,000.00 | -53,227,000.00 | -53,264,000.00 | -60,340,000.00 | -88,796,000.00 | -111,841,000.00 | -246,758,000.00 | -251,171,000.00 | -49,679,000.00 | -49,679,000.00 | 0.00 | -79,841,000.00 | -106,455,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 272.74M | 0.00 | -38,000.00 | -36,940,000.00 | -96,425,000.00 | -309,958,000.00 | -362,801,000.00 | -463,189,000.00 | -502,658,000.00 | -658,506,000.00 | -577,147,000.00 | -591,825,000.00 | -362,704,000.00 | -685,285,000.00 | |
| Net Cash Used/Provide... | 197.66M
+0% |
1.22B
+519% |
2.41B
+97% |
1.79B
-26% |
65.98M
-96% |
58.52M
-11% |
708.90M
+1,111% |
560.94M
-21% |
764.88M
+36% |
392.54M
-49% |
-982,483,000.00
-350% |
-190,840,000.00
-81% |
1.09B
-670% |
3.61B
+232% |
-7,733,000.00
-100% |
-1,745,426,000.00
+22,471% |
332.56M
-119% |
-861,500,000.00
-359% |
-973,221,000.00
+13% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 13.09M | 0.00 | 2.00k | 0.00 | 30.00k | 0.00 | |
| Net Change In Cash | 34.64M | 149.92M | 724.51M | -396,264,000.00 | 122.30M | -62,458,000.00 | 27.86M | 151.39M | -77,549,000.00 | -59,972,000.00 | 111.32M | 34.51M | -111,516,000.00 | 121.40M | -72,633,000.00 | 166.70M | -18,131,000.00 | 38.80M | 506.73M | |
| Cash At Beginning Of Per... | 20.41M | 55.04M | 204.96M | 929.48M | 17.28M | 201.57M | 82.96M | 110.82M | 262.20M | 184.66M | 74.91M | 186.23M | 146.87M | 35.36M | 156.75M | 84.12M | 250.82M | 232.70M | 271.52M | |
| Cash At End Of Period | 55.04M | 204.96M | 929.47M | 533.21M | 139.58M | 139.11M | 110.82M | 262.20M | 184.66M | 124.68M | 186.23M | 220.74M | 35.36M | 156.75M | 84.12M | 250.82M | 232.69M | 271.50M | 778.25M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 186.62M | 178.94M | 522.68M | -864,654,000.00 | 1.04B | 268.84M | -237,735,000.00 | -209,611,000.00 | -816,642,000.00 | -419,179,000.00 | 1.19B | 169.36M | -1,160,210,000.00 | -3,454,573,000.00 | -178,496,000.00 | 2.01B | -636,115,000.00 | 1.37B | 2.20B | |
| Capital Expenditure | -350,126,000.00 | -1,252,041,000.00 | -2,209,911,000.00 | -909,778,000.00 | -721,989,000.00 | -388,818,000.00 | -496,734,000.00 | -229,368,000.00 | -26,055,000.00 | -29,963,000.00 | 0.00 | -8,652,000.00 | -35,559,000.00 | -45,723,000.00 | -69,419,000.00 | -221,141,000.00 | -23,693,000.00 | -43,800,000.00 | -26,784,000.00 | |
| Free Cash Flow | -163,509,000.00
+0% |
-1,073,103,000.00
+556% |
-1,687,231,000.00
+57% |
-1,774,432,000.00
+5% |
322.33M
-118% |
-119,975,000.00
-137% |
-734,469,000.00
+512% |
-438,979,000.00
-40% |
-842,697,000.00
+92% |
-449,142,000.00
-47% |
1.19B
-364% |
160.71M
-86% |
-1,195,769,000.00
-844% |
-3,500,296,000.00
+193% |
-247,915,000.00
-93% |
1.79B
-820% |
-659,808,000.00
-137% |
1.33B
-301% |
2.17B
+64% |
|