AMJ Land Holdings Limited (NSE:AMJLAND)

AMJ Land Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	147.31	147.9	204.67	110.96	68.1	88.42
Depreciation & Amortization	18.28	18.31	18.49	18.93	18.54	18.69
Other Amortization	0.36	0.36	0.36	0.01	0.01	-
Loss (Gain) From Sale of Assets	-5.75	-1.8	-24.2	-3.19	1.07	-
Asset Writedown & Restructuring Costs	-59.68	-72.75	-25.17	-10.1	-10.05	-
Loss (Gain) on Equity Investments	-6.37	-5.93	-5.69	-4.92	-4.18	4.16
Provision & Write-off of Bad Debts	0.04	0.06	0.34	0.02	3.08	-
Other Operating Activities	9.11	5.36	8.33	-9.54	-13.61	-77.22
Change in Inventory	-21.24	2.23	191.65	117.21	-180.01	-98
Change in Other Net Operating Assets	-73.69	-11.77	12.22	18.93	59.37	161.95
Operating Cash Flow	8.38	81.98	381	238.3	-57.69	98
Operating Cash Flow Growth	-97.49%	-78.48%	59.88%	-	-	148.02%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2.79	-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	28.74	-405.5	-66.7	-248.3	-129.15	-2.16
Other Investing Activities	15.86	17.26	20.17	22.89	30	39.87
Investing Cash Flow	-20.49	-339.83	-49.62	-206.39	-7.29	42.53

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-8.2
Other Financing Activities	-	-	-19.28	-17.66	-9.42	-
Financing Cash Flow	-8.2	-8.2	-177.48	74.15	-40.8	-45.71

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	-20.31	-266.05	153.9	106.05	-105.78	94.82

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	5.59	79.03	374.78	237.32	-75.63	90.17
Free Cash Flow Growth	-98.33%	-78.91%	57.93%	-	-	153.32%
Free Cash Flow Margin	0.83%	12.81%	44.10%	39.47%	-19.32%	25.23%
Free Cash Flow Per Share	0.14	1.93	9.14	5.79	-1.84	2.20
Levered Free Cash Flow	64.18	139.69	423.58	232.16	24.57	307.6
Unlevered Free Cash Flow	65.36	140.88	426.7	243.19	29.25	307.6

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	-	-	9.28	17.66	9.42	-
Cash Income Tax Paid	51.53	52.28	98.75	37.93	30.17	28.07
Change in Working Capital	-94.93	-9.54	203.86	136.14	-120.64	63.95

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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