Ajmera Realty & Infra India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
162,014.00
329,147.00
586,439.00
825,855.00
-
Depreciation, Depletion & Amortization
57,929.00
68,185.00
24,261.00
19,554.00
-
Other Funds
41,261.00
67,629.00
130,649.00
62,651.00
-
Funds from Operations
178,682.00
329,703.00
480,051.00
782,758.00
850,300.00
Changes in Working Capital
942,824.00
982,532.00
397,716.00
975,909.00
-
Net Operating Cash Flow
764,142.00
652,829.00
877,767.00
193,151.00
-
Capital Expenditures
26,055.00
29,963.00
-
8,652.00
-
Sale of Fixed Assets & Businesses
-
-
1,682.00
-
-
Purchase/Sale of Investments
52,231.00
3,369.00
6,811.00
172,642.00
-
Net Investing Cash Flow
78,286.00
33,332.00
5,129.00
163,990.00
-
Cash Dividends Paid - Total
-
60,340.00
88,796.00
108,000.00
-
Issuance/Reduction of Debt, Net
764,881.00
686,529.00
672,525.00
171,671.00
-
Net Financing Cash Flow
764,881.00
626,189.00
761,321.00
63,671.00
-
Net Change in Cash
77,547.00
59,972.00
111,317.00
34,510.00
-
Free Cash Flow
790,197.00
682,792.00
877,767.00
201,803.00
-
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