AMJ Land Holdings Limited (BOM:500343)
India · Delayed Price · Currency is INR 38.14
-0.86 (-2.21%)
At close: Sep 11, 2026
AMJ Land Holdings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 147.9 | 204.67 | 110.96 | 68.1 | 88.42 |
Depreciation & Amortization | 18.31 | 18.49 | 18.93 | 18.54 | 18.69 |
Other Amortization | 0.36 | 0.36 | 0.01 | 0.01 | - |
Loss (Gain) From Sale of Assets | -1.8 | -24.2 | -3.19 | 1.07 | - |
Asset Writedown & Restructuring Costs | -72.75 | -25.17 | -10.1 | -10.05 | - |
Loss (Gain) on Equity Investments | -5.93 | -5.69 | -4.92 | -4.18 | 4.16 |
Provision & Write-off of Bad Debts | 0.06 | 0.34 | 0.02 | 3.08 | - |
Other Operating Activities | 5.36 | 8.33 | -9.54 | -13.61 | -77.22 |
Change in Inventory | 2.23 | 191.65 | 117.21 | -180.01 | -98 |
Change in Other Net Operating Assets | -11.77 | 12.22 | 18.93 | 59.37 | 161.95 |
Operating Cash Flow | 81.98 | 381 | 238.3 | -57.69 | 98 |
Operating Cash Flow Growth | -78.48% | 59.88% | - | - | 148.02% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.94 | -6.22 | -0.98 | -17.94 | -7.83 |
Sale of Property, Plant & Equipment | - | 0.23 | - | 2.42 | - |
Cash Acquisitions | - | - | - | - | 21.96 |
Investment in Securities | -405.5 | -66.7 | -248.3 | -129.15 | -2.16 |
Other Investing Activities | 17.26 | 20.17 | 22.89 | 30 | 39.87 |
Investing Cash Flow | -339.83 | -49.62 | -206.39 | -7.29 | 42.53 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 100 | - | - |
Long-Term Debt Repaid | - | -150 | - | -23.18 | -37.51 |
Net Debt Issued (Repaid) | - | -150 | 100 | -23.18 | -37.51 |
Common Dividends Paid | -8.2 | -8.2 | -8.2 | -8.2 | -8.2 |
Other Financing Activities | - | -19.28 | -17.66 | -9.42 | - |
Financing Cash Flow | -8.2 | -177.48 | 74.15 | -40.8 | -45.71 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -266.05 | 153.9 | 106.05 | -105.78 | 94.82 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 79.03 | 374.78 | 237.32 | -75.63 | 90.17 |
Free Cash Flow Growth | -78.91% | 57.93% | - | - | 153.32% |
Free Cash Flow Margin | 12.81% | 44.10% | 39.47% | -19.32% | 25.23% |
Free Cash Flow Per Share | 1.93 | 9.14 | 5.79 | -1.84 | 2.20 |
Levered Free Cash Flow | 139.69 | 423.58 | 232.16 | 24.57 | 307.6 |
Unlevered Free Cash Flow | 140.88 | 426.7 | 243.19 | 29.25 | 307.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | 9.28 | 17.66 | 9.42 | - |
Cash Income Tax Paid | 52.28 | 98.75 | 37.93 | 30.17 | 28.07 |
Change in Working Capital | -9.54 | 203.86 | 136.14 | -120.64 | 63.95 |