AMJ Land Holdings Limited (NSE:AMJLAND)
India · Delayed Price · Currency is INR 50.92
-1.15 (-2.21%)
Dec 19, 2025, 2:41 PM IST
AMJ Land Holdings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 209.89 | 204.67 | 110.96 | 68.1 | 88.42 | 44.25 | Upgrade |
Depreciation & Amortization | 18.77 | 18.84 | 18.93 | 18.54 | 18.69 | 18.74 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -18.54 | -24.2 | -3.19 | 1.07 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -52.69 | -25.17 | -10.1 | -10.05 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -5.77 | -5.69 | -4.92 | -4.18 | 4.16 | 2.28 | Upgrade |
Provision & Write-off of Bad Debts | 0.61 | 0.34 | 0.02 | 3.08 | - | - | Upgrade |
Other Operating Activities | -1.08 | 8.33 | -9.54 | -13.61 | -77.22 | -50.87 | Upgrade |
Change in Inventory | 119.52 | 191.65 | 117.21 | -180.01 | -98 | 38.28 | Upgrade |
Change in Other Net Operating Assets | 63.52 | 12.22 | 18.93 | 59.37 | 161.95 | -13.17 | Upgrade |
Operating Cash Flow | 334.25 | 381 | 238.3 | -57.69 | 98 | 39.51 | Upgrade |
Operating Cash Flow Growth | 10.74% | 59.88% | - | - | 148.02% | - | Upgrade |
Capital Expenditures | -0.32 | -6.22 | -0.98 | -17.94 | -7.83 | -3.92 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.23 | - | 2.42 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | 21.96 | - | Upgrade |
Investment in Securities | -295.34 | -66.7 | -248.3 | -129.15 | -2.16 | -26.99 | Upgrade |
Other Investing Activities | 19.05 | 20.17 | 22.89 | 30 | 39.87 | 38.51 | Upgrade |
Investing Cash Flow | -259.38 | -49.62 | -206.39 | -7.29 | 42.53 | -25.91 | Upgrade |
Long-Term Debt Issued | - | - | 100 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -150 | - | -23.18 | -37.51 | -38.07 | Upgrade |
Net Debt Issued (Repaid) | -94.71 | -150 | 100 | -23.18 | -37.51 | -38.07 | Upgrade |
Common Dividends Paid | -8.2 | -8.2 | -8.2 | -8.2 | -8.2 | - | Upgrade |
Other Financing Activities | -12.2 | -19.28 | -17.66 | -9.42 | - | - | Upgrade |
Financing Cash Flow | -115.11 | -177.48 | 74.15 | -40.8 | -45.71 | -38.07 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -40.23 | 153.9 | 106.05 | -105.78 | 94.82 | -24.47 | Upgrade |
Free Cash Flow | 333.93 | 374.78 | 237.32 | -75.63 | 90.17 | 35.59 | Upgrade |
Free Cash Flow Growth | 13.23% | 57.93% | - | - | 153.32% | - | Upgrade |
Free Cash Flow Margin | 44.23% | 44.10% | 39.47% | -19.32% | 25.23% | 23.28% | Upgrade |
Free Cash Flow Per Share | 8.13 | 9.14 | 5.79 | -1.84 | 2.20 | 0.87 | Upgrade |
Cash Interest Paid | 2.2 | 9.28 | 17.66 | 9.42 | - | - | Upgrade |
Cash Income Tax Paid | 101.1 | 98.75 | 37.93 | 30.17 | 28.07 | 9.73 | Upgrade |
Levered Free Cash Flow | 406.21 | 423.58 | 232.16 | 24.57 | 307.6 | -14.89 | Upgrade |
Unlevered Free Cash Flow | 406.21 | 426.7 | 243.19 | 29.25 | 307.6 | -14.89 | Upgrade |
Change in Working Capital | 183.04 | 203.86 | 136.14 | -120.64 | 63.95 | 25.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.