AMJLAND — AMJ Land Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.45bn
- IN₹376.29m
- IN₹525.06m
Annual cashflow statement for AMJ Land Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 121 | 105 | 145 | 323 | 223 |
| Depreciation | |||||
| Non-Cash Items | -77.1 | -30.7 | -23.4 | -65.6 | -97.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.9 | -151 | 98.2 | 105 | -61.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 98 | -57.7 | 238 | 381 | 82 |
| Capital Expenditures | -7.83 | -17.9 | -0.981 | -6.22 | -2.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 50.4 | 10.6 | -205 | -43.4 | -337 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 42.5 | -7.29 | -206 | -49.6 | -340 |
| Financing Cash Flow Items | — | -9.42 | -17.7 | -19.3 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.7 | -40.8 | 74.1 | -177 | -8.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 94.8 | -106 | 106 | 154 | -266 |