AMJ Land Holdings Limited (BOM:500343)
India
· Delayed Price · Currency is INR 41.62
-1.27 (-2.96%)
At close: Apr 28, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 204.67 | 110.96 | 68.1 | 88.42 | 44.25 | Upgrade
|
| Depreciation & Amortization | - | 18.84 | 18.93 | 18.54 | 18.69 | 18.74 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -24.2 | -3.19 | 1.07 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -25.17 | -10.1 | -10.05 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -5.69 | -4.92 | -4.18 | 4.16 | 2.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.34 | 0.02 | 3.08 | - | - | Upgrade
|
| Other Operating Activities | - | 8.33 | -9.54 | -13.61 | -77.22 | -50.87 | Upgrade
|
| Change in Inventory | - | 191.65 | 117.21 | -180.01 | -98 | 38.28 | Upgrade
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| Change in Other Net Operating Assets | - | 12.22 | 18.93 | 59.37 | 161.95 | -13.17 | Upgrade
|
| Operating Cash Flow | - | 381 | 238.3 | -57.69 | 98 | 39.51 | Upgrade
|
| Operating Cash Flow Growth | - | 59.88% | - | - | 148.02% | - | Upgrade
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| Capital Expenditures | - | -6.22 | -0.98 | -17.94 | -7.83 | -3.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.23 | - | 2.42 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 21.96 | - | Upgrade
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| Investment in Securities | - | -66.7 | -248.3 | -129.15 | -2.16 | -26.99 | Upgrade
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| Other Investing Activities | - | 20.17 | 22.89 | 30 | 39.87 | 38.51 | Upgrade
|
| Investing Cash Flow | - | -49.62 | -206.39 | -7.29 | 42.53 | -25.91 | Upgrade
|
| Long-Term Debt Issued | - | - | 100 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -150 | - | -23.18 | -37.51 | -38.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | -150 | 100 | -23.18 | -37.51 | -38.07 | Upgrade
|
| Common Dividends Paid | - | -8.2 | -8.2 | -8.2 | -8.2 | - | Upgrade
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| Other Financing Activities | - | -19.28 | -17.66 | -9.42 | - | - | Upgrade
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| Financing Cash Flow | - | -177.48 | 74.15 | -40.8 | -45.71 | -38.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | 153.9 | 106.05 | -105.78 | 94.82 | -24.47 | Upgrade
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| Free Cash Flow | - | 374.78 | 237.32 | -75.63 | 90.17 | 35.59 | Upgrade
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| Free Cash Flow Growth | - | 57.93% | - | - | 153.32% | - | Upgrade
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| Free Cash Flow Margin | - | 44.10% | 39.47% | -19.32% | 25.23% | 23.28% | Upgrade
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| Free Cash Flow Per Share | - | 9.14 | 5.79 | -1.84 | 2.20 | 0.87 | Upgrade
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| Cash Interest Paid | - | 9.28 | 17.66 | 9.42 | - | - | Upgrade
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| Cash Income Tax Paid | - | 98.75 | 37.93 | 30.17 | 28.07 | 9.73 | Upgrade
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| Levered Free Cash Flow | - | 423.58 | 232.16 | 24.57 | 307.6 | -14.89 | Upgrade
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| Unlevered Free Cash Flow | - | 426.7 | 243.19 | 29.25 | 307.6 | -14.89 | Upgrade
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| Change in Working Capital | - | 203.86 | 136.14 | -120.64 | 63.95 | 25.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.