AMJLANDResidential, Commercial Projects
AMJ Land Holdings Ltd — Cash Flow Statement
₹31.62
-4.98%
AMJ Land Holdings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 37.48 Cr | 23.73 Cr | -7.56 Cr | 9.02 Cr | — |
| Capital Expenditure | -0.62 Cr | -0.10 Cr | -1.79 Cr | -0.78 Cr | — |
| End Cash Position | 28.69 Cr | 13.30 Cr | 2.69 Cr | 13.27 Cr | — |
| Beginning Cash Position | 13.30 Cr | 2.69 Cr | 13.27 Cr | 3.79 Cr | — |
| Changes In Cash | 15.39 Cr | 10.61 Cr | -10.58 Cr | 9.48 Cr | — |
| Financing Cash Flow | -17.75 Cr | 7.41 Cr | -4.08 Cr | -4.57 Cr | — |
| Net Other Financing Charges | -1.00 Cr | — | — | — | — |
| Interest Paid Cff | -0.93 Cr | -1.77 Cr | -0.94 Cr | 0.00 | — |
| Cash Dividends Paid | -0.82 Cr | -0.82 Cr | -0.82 Cr | -0.82 Cr | — |
| Net Issuance Payments Of Debt | -15.00 Cr | 10.00 Cr | -2.32 Cr | -3.75 Cr | — |
| Net Long Term Debt Issuance | -15.00 Cr | 10.00 Cr | -2.32 Cr | -3.75 Cr | — |
| Investing Cash Flow | -4.96 Cr | -20.64 Cr | -0.73 Cr | 4.25 Cr | — |
| Interest Received Cfi | 1.64 Cr | 1.97 Cr | 2.68 Cr | 3.80 Cr | — |
| Dividends Received Cfi | 0.38 Cr | 0.32 Cr | 0.32 Cr | 0.19 Cr | — |
| Net Investment Purchase And Sale | -6.67 Cr | -24.83 Cr | -12.92 Cr | -0.22 Cr | — |
| Purchase Of Investment | -6.67 Cr | -24.83 Cr | -12.92 Cr | -0.22 Cr | — |
| Net PPE Purchase And Sale | -0.60 Cr | -0.10 Cr | -1.55 Cr | -0.78 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.00 | 0.24 Cr | 0.00 | — |
| Purchase Of PPE | -0.62 Cr | -0.10 Cr | -1.79 Cr | -0.78 Cr | — |
| Operating Cash Flow | 38.10 Cr | 23.83 Cr | -5.77 Cr | 9.80 Cr | — |
| Depreciation | 1.89 Cr | 1.89 Cr | 1.85 Cr | 1.87 Cr | — |
| Taxes Refund Paid | -9.88 Cr | -3.79 Cr | -3.02 Cr | -2.81 Cr | — |
| Change In Working Capital | 20.39 Cr | 13.61 Cr | -12.06 Cr | 6.39 Cr | — |
| Change In Other Current Liabilities | 2.35 Cr | 3.95 Cr | -0.21 Cr | 20.61 Cr | — |
| Change In Other Current Assets | -1.13 Cr | -2.05 Cr | 6.15 Cr | -4.41 Cr | — |
| Change In Inventory | 19.16 Cr | 11.72 Cr | -18.00 Cr | -9.80 Cr | — |
| Other Non Cash Items | -1.59 Cr | 0.73 Cr | 0.94 Cr | -1.10 Cr | — |
| Provisionand Write Offof Assets | 0.03 Cr | 21000.00 | 0.31 Cr | 0.00 | — |
| Depreciation And Amortization | 1.89 Cr | 1.89 Cr | 1.85 Cr | 1.87 Cr | — |
| Gain Loss On Investment Securities | -2.02 Cr | -2.29 Cr | -4.00 Cr | -7.03 Cr | — |
| Gain Loss On Sale Of PPE | -2.42 Cr | -0.32 Cr | 0.11 Cr | 0.00 | — |
| Net Income From Continuing Operations | 32.26 Cr | 14.46 Cr | 10.52 Cr | 12.05 Cr | — |
| Net Other Investing Changes | — | -1000.00 | 1000.00 | 1000.00 | -18000.00 |
| Amortization Cash Flow | — | 8000.00 | 7000.00 | — | — |
| Net Business Purchase And Sale | — | — | 0.00 | 2.20 Cr | 0.00 |
| Sale Of Business | — | — | 0.00 | 2.20 Cr | 0.00 |
| Repayment Of Debt | — | — | — | — | -3.81 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -9000.00 |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | -3.81 Cr |
| Sale Of Investment | — | — | — | — | 3.20 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Investment Properties | — | — | — | — | 0.00 |
| Change In Payable | — | — | — | — | -1.67 Cr |
| Change In Receivables | — | — | — | — | 0.35 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.