AMJLAND — AMJ Land Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.61bn
- IN₹1.32bn
- IN₹353.42m
- 55
- 40
- 68
- 56
Annual cashflow statement for AMJ Land Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67.2 | 110 | 64.9 | 121 | 105 |
| Depreciation | |||||
| Non-Cash Items | -16.7 | -123 | -59.3 | -77.1 | -30.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.2 | -101 | 15.4 | 35.9 | -151 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 96.1 | -95.6 | 39.5 | 98 | -57.7 |
| Capital Expenditures | -8.42 | -0.408 | -3.92 | -7.83 | -17.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43.9 | 78.9 | -22 | 50.4 | 10.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.3 | 78.5 | -25.9 | 42.5 | -7.29 |
| Financing Cash Flow Items | -0.251 | -0.176 | -0.009 | — | -9.42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.7 | 49.7 | -38.1 | -45.7 | -40.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.94 | 32.6 | -24.5 | 94.8 | -106 |