Ajmera Realty & Infra India Limited
NSE:AJMERA.NS
679.85 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,028.4 | 961.9 | 617.309 | 410.01 | 426.633 | 939.514 | 1,064.814 | 825.855 | 586.439 | 329.147 | 162.014 | 154.902 | 0 | 279.642 | 142.264 | 3,001.751 | 432.342 | 542.775 | 503.1 |
| Depreciation & Amortization
| 17.1 | 15 | 16.823 | 17.759 | 21.691 | 24.073 | 27.484 | 19.554 | 24.261 | 22.07 | 57.929 | 63.54 | 32.498 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 457.1 | 279 | -1,711.193 | 1,104.302 | -1,188.348 | -4,631.344 | -2,385.422 | -975.909 | 397.716 | -982.532 | -942.825 | -347.626 | -610.732 | 65.042 | 964.408 | -3,813.702 | 159.401 | -330.041 | -313.622 |
| Accounts Receivables
| -782.6 | 1,274.418 | -849.482 | 310.722 | -174.058 | -146.761 | -480.862 | -835.247 | -280.47 | -49.675 | -49.675 | 260.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 185.8 | -1,760.1 | -575.82 | 895.494 | -304.992 | -2,096.225 | -246.852 | -446.066 | -148.647 | -1,334.049 | -2,123.135 | -847.189 | -533.335 | 157.681 | -366.149 | -247.73 | -870.769 | -1,105.645 | -799.976 |
| Accounts Payables
| -19.5 | -41.181 | 229.37 | -56.08 | -142.108 | -34.232 | 274.752 | 154.191 | -482.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,073.4 | 805.863 | -515.261 | -45.834 | -567.19 | -2,354.126 | -2,138.57 | -529.843 | 546.363 | 351.517 | 1,180.31 | 499.563 | -77.397 | -92.639 | 1,330.557 | -3,565.972 | 1,030.17 | 775.604 | 486.354 |
| Other Non Cash Items
| 663 | 114.1 | 440.946 | 474.934 | 561.528 | 213.184 | 132.914 | 299.86 | 179.308 | 234.206 | 68.254 | 74.475 | 340.499 | -75.841 | -62.356 | -52.703 | -69.063 | -33.796 | -2.861 |
| Operating Cash Flow
| 1,515.1 | 1,370 | -636.115 | 2,007.005 | -178.496 | -3,454.573 | -1,160.21 | 169.36 | 1,187.724 | -419.179 | -816.642 | -209.611 | -237.735 | 268.843 | 1,044.316 | -864.654 | 522.68 | 178.938 | 186.617 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.8 | -43.8 | -23.693 | -221.141 | -69.419 | -45.723 | -35.559 | -8.652 | 0 | -29.963 | -26.055 | -229.368 | -496.734 | -388.818 | -721.989 | -909.778 | -2,209.911 | -1,252.041 | -350.126 |
| Acquisitions Net
| 0 | 0 | 0 | -126.262 | -181.569 | 122.23 | 0 | 0 | 1.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -693.6 | -425.835 | 0 | -39.569 | -16.261 | -162.435 | -108.163 | -0.492 | -6.811 | -3.369 | -52.231 | 0 | 0 | -1 | -266.241 | -416.49 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 310.6 | 165.831 | 197.83 | 40.205 | 0 | 76.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 |
| Other Investing Activites
| -690.7 | -0.065 | -1.48 | 126.262 | 183.015 | -4.347 | -3.116 | 55.99 | -87.114 | -39.888 | 52.5 | 29.427 | 53.43 | 0 | 0.234 | 2.636 | 0.109 | 0.236 | 0.488 |
| Investing Cash Flow
| -720.4 | -469.7 | 285.427 | -94.879 | 113.596 | -50.07 | -38.675 | 55.99 | -93.925 | -33.332 | -25.786 | -199.941 | -443.304 | -389.818 | -987.996 | -1,323.632 | -2,209.802 | -1,251.695 | -349.638 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -181.5 | -419 | -924.382 | -1,118.6 | -700.452 | -4,379.87 | -1,797.32 | -126.812 | -672.525 | -854.17 | -89.289 | -431.425 | -37.814 | -109.04 | -300 | 0 | 0 | 0 | -126.865 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.187 | 0 | 0 | 0 | 505.967 | 158.664 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 669.956 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -106.455 | -79.841 | 0 | -49.679 | -49.679 | -251.171 | -246.758 | -111.841 | -88.796 | -60.34 | -53.264 | -53.227 | -60.377 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -685.3 | -362.7 | 1,256.939 | -577.147 | 742.398 | 8,243.989 | 1,334.126 | -64.028 | -982.483 | 452.878 | 854.169 | 614.165 | 669.903 | 167.557 | 365.982 | 0 | 1,905.669 | 1,064.009 | 324.523 |
| Financing Cash Flow
| -288 | -861.5 | 332.557 | -1,745.426 | -7.733 | 3,612.948 | 1,087.368 | -190.84 | -982.483 | 392.538 | 764.88 | 560.938 | 708.899 | 58.517 | 65.982 | 1,792.022 | 2,411.636 | 1,222.673 | 197.658 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.03 | 0 | 0.002 | 0 | 13.093 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 879.128 | 38.8 | -18.131 | 166.702 | -72.633 | 121.398 | -111.516 | 34.51 | 111.317 | -59.972 | -77.549 | 151.387 | 27.861 | -62.458 | 122.302 | -396.264 | 724.514 | 149.916 | 34.637 |
| Cash At End Of Period
| 1,167.6 | 271.5 | 232.691 | 250.822 | 84.12 | 156.753 | 35.355 | 220.736 | 186.226 | 124.683 | 184.655 | 262.204 | 110.818 | 139.113 | 139.58 | 533.213 | 929.473 | 204.959 | 55.043 |