Ajmera Realty & Infra India cash flow

Latest FY26

Cash from operations: ₹68.4cr+807.7% on FY25
Capital spending: ₹28.8crNo figure a year before
Free cash flow: ₹39.6cr+425.6% on FY25
Cash from financing: −₹55.9cr−₹15.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	4.4	3.1	1.7	1.5
	—	2.7	1.9	−0.3	0.0
	—	0.0	0.0	0.0	−1.1
	—	−0.8	−0.3	0.2	−0.3
	—	−203	−135	18.6	−176
	—	−108	−101	−78.3	127
	—	16.5	−16.1	0.0	2.7
	—	0.0	−27.0	203	170
	—	−10.8	−22.1	−18.8	17.8
	—	−14.0	−0.5	−44.0	4.5
	—	0.0	0.0	0.0	−1.1
	—	11.6	11.1	−2.0	−4.1
	—	−8.6	0.0	0.0	0.0
	—	94.1	81.0	−43.2	−260
	—	54.8	10.6	10.5	−1.2
Cash from operating activities
	233	229	167	139	96.2
	—	−162	−195	47.3	−120
	—	67.0	−27.5	186	−24.0
	—	−73.1	−75.7	−68.5	36.3
	—	71.8	40.7	34.9	−24.6
	—	68.4	7.5	220	−35.6
Cash from investing activities
	—	28.8	0.0	2.7	0.0
	—	0.0	0.0	0.0	−4.4
	—	0.0	5.6	43.5	−41.5
	—	4.4	0.0	0.0	−41.9
	—	−2.7	−1.9	0.3	0.0
	—	−21.2	10.4	−25.8	0.0
	—	−48.3	2.9	−71.8	−4.8
Cash from financing activities
	—	0.0	220	0.0	0.0
	—	34.9	0.0	−18.2	0.0
	—	0.0	131	0.0	0.0
	—	73.1	75.7	68.5	−36.3
	—	17.7	14.2	10.7	−8.0
	—	0.0	−14.6	0.0	0.0
	—	−55.9	−15.4	−97.3	44.3
	—	−35.9	−5.0	50.7	3.9
	—	−35.9	−5.0	50.7	3.9
	—	—	—	77.8	27.2
Reference items
	312	298	231	201	124
	27.1%	27.4%	31.3%	28.7%	28.9%
	39.6	39.6	7.5	217	−35.6
	—	1.4	−199	130	—
	₹2.01	₹2.01	₹0.38	₹11.03	−₹1.81
	68.55×	—	—	—	—
	—	0.46×	0.06×	2.14×	−0.50×
	—	71.8	40.7	34.9	−24.6
	—	73.1	75.7	68.5	36.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AJMERA₹137.86

Ajmera Realty & Infra India Limited

· Real Estate

₹ CrorePeersARKADE OMAXE ALEMBICLTD HUBTOWN MARATHON ARVSMART PVP AGIILMcap ₹2,713 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.5	1.7	3.1	4.4	—
+ Interest Income	0.0	-0.3	1.9	2.7	—
+ Other Non-cash Items	-1.1	0.0	0.0	0.0	—
+ Other Reconciling Items	-0.3	0.2	-0.3	-0.8	—
Changes in Working Capital
+ Inventories	-176.0	18.6	-135.2	-203.3	—
+ Trade Receivables — Current	127.4	-78.3	-101.1	-107.9	—
+ Other Financial Assets — Current	2.7	0.0	-16.1	16.5	—
+ Other Financial Assets — Non-current	170.1	202.9	-27.0	0.0	—
+ Other Current Assets	17.8	-18.8	-22.1	-10.8	—
+ Other Non-current Assets	4.5	-44.0	-0.5	-14.0	—
+ Other Bank Balances	-1.1	0.0	0.0	0.0	—
+ Trade Payables — Current	-4.1	-2.0	11.1	11.6	—
+ Other Financial Liabilities — Current	0.0	0.0	0.0	-8.6	—
+ Other Current Liabilities	-260.5	-43.2	81.0	94.1	—
+ Provisions — Current	-1.2	10.5	10.6	54.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	96.2	138.8	167.1	228.6	233.2
+ Total Adjustments (incl. Working Capital)	-120.1	47.3	-194.6	-161.6	—
Cash from Operations (pre-tax)	-24.0	186.1	-27.5	67.0	—
+ Interest Paid — Operating	36.3	-68.5	-75.7	-73.1	—
+ Income Taxes Paid	-24.6	34.9	40.7	71.8	—
Cash from Operating Activities	-35.6	219.8	7.5	68.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	2.7	0.0	28.8	—
+ Disp of Fixed Assets	-4.4	0.0	0.0	0.0	—
+ Acq of Investment Property	-41.5	43.5	5.6	0.0	—
+ Disp of Other Long-term Assets	-41.9	0.0	0.0	4.4	—
+ Interest Received — Investing	0.0	0.3	-1.9	-2.7	—
+ Other Inflows / (Outflows) — Investing	0.0	-25.8	10.4	-21.2	—
Cash from Investing Activities	-4.8	-71.8	2.9	-48.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	220.3	0.0	—
+ Proceeds from Borrowings	0.0	-18.2	0.0	34.9	—
+ Repayment of Borrowings	0.0	0.0	131.3	0.0	—
+ Interest Paid	-36.3	68.5	75.7	73.1	—
+ Dividends Paid	-8.0	10.7	14.2	17.7	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-14.6	0.0	—
Cash from Financing Activities	44.3	-97.3	-15.4	-55.9	—
Net Changes in Cash (pre-FX)	3.9	50.7	-5.0	-35.9	—
Net Changes in Cash	3.9	50.7	-5.0	-35.9	—
Closing Cash	27.2	77.8	—	—	—
Reference Items
EBITDA	124.4	201.2	230.7	298.4	311.5
EBITDA Margin %	28.86	28.74	31.26	27.37	27.11
Free Cash Flow (CFO − Capex)	-35.6	217.1	7.5	39.6	39.6
Free Cash Flow to Equity	—	130.4	-199.4	1.4	—
Free Cash Flow per Basic Share	-1.81	11.03	0.38	2.01	2.01
Price to Free Cash Flow	—	—	—	—	68.55
Cash Flow to Net Income	-0.50	2.14	0.06	0.46	—
Cash Paid for Taxes	-24.6	34.9	40.7	71.8	—
Cash Paid for Interest	36.3	68.5	75.7	73.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.