AMJ Land Holdings Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	204.67	110.96	68.1	88.42	44.25
Depreciation & Amortization	18.84	18.93	18.54	18.69	18.74
Other Amortization	0.01	0.01	0.01	-	-
Loss (Gain) From Sale of Assets	-24.2	-3.19	1.07	-	-
Asset Writedown & Restructuring Costs	-25.17	-10.1	-10.05	-	-
Loss (Gain) on Equity Investments	-5.69	-4.92	-4.18	4.16	2.28
Provision & Write-off of Bad Debts	0.34	0.02	3.08	-	-
Other Operating Activities	8.33	-9.54	-13.61	-77.22	-50.87
Change in Inventory	191.65	117.21	-180.01	-98	38.28
Change in Other Net Operating Assets	12.22	18.93	59.37	161.95	-13.17
Operating Cash Flow	381	238.3	-57.69	98	39.51
Operating Cash Flow Growth	59.88%	-	-	148.02%	-
Capital Expenditures	-6.22	-0.98	-17.94	-7.83	-3.92
Sale of Property, Plant & Equipment	0.23	-	2.42	-	-
Cash Acquisitions	-	-	-	21.96	-
Investment in Securities	-66.7	-248.3	-129.15	-2.16	-26.99
Other Investing Activities	20.17	22.89	30	39.87	38.51
Investing Cash Flow	-49.62	-206.39	-7.29	42.53	-25.91
Long-Term Debt Issued	-	100	-	-	-
Long-Term Debt Repaid	-150	-	-23.18	-37.51	-38.07
Net Debt Issued (Repaid)	-150	100	-23.18	-37.51	-38.07
Common Dividends Paid	-8.2	-8.2	-8.2	-8.2	-
Other Financing Activities	-19.28	-17.66	-9.42	-	-
Financing Cash Flow	-177.48	74.15	-40.8	-45.71	-38.07
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	153.9	106.05	-105.78	94.82	-24.47
Free Cash Flow	374.78	237.32	-75.63	90.17	35.59
Free Cash Flow Growth	57.93%	-	-	153.32%	-
Free Cash Flow Margin	44.10%	39.47%	-19.32%	25.23%	23.28%
Free Cash Flow Per Share	9.14	5.79	-1.84	2.20	0.87
Cash Interest Paid	9.28	17.66	9.42	-	-
Cash Income Tax Paid	98.75	37.93	30.17	28.07	9.73
Levered Free Cash Flow	423.58	232.16	24.57	307.6	-14.89
Unlevered Free Cash Flow	426.7	243.19	29.25	307.6	-14.89
Change in Working Capital	203.86	136.14	-120.64	63.95	25.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.