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 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	18.68	18.84	18.93	18.54	18.69
Other Amortization	-	0.01	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%
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
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
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-266.05	153.9	106.05	-105.78	94.82
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
Cash Interest Paid	-	9.28	17.66	9.42	-
Cash Income Tax Paid	-	98.75	37.93	30.17	28.07
Levered Free Cash Flow	140.37	423.58	232.16	24.57	307.6
Unlevered Free Cash Flow	140.37	426.7	243.19	29.25	307.6
Change in Working Capital	-9.54	203.86	136.14	-120.64	63.95

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