AMJ Land Holdings Limited (AMJLAND.NS)
INR 68.63
(-1.44%)
INR 68.63
(-1.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 243.52 Million | -57.69 Million | 97.99 Million | 39.52 Million | -95.47 Million | 88.26 Million |
| Net Income | 110.96 Million | 105.23 Million | 120.54 Million | 64.93 Million | 108.8 Million | 67.17 Million |
| Depreciation & Amortization | 18.93 Million | 18.54 Million | 18.68 Million | 18.48 Million | 18.46 Million | 18.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 136.14 Million | -120.64 Million | 63.95 Million | 25.1 Million | -68.29 Million | 46.65 Million |
| Other non-cash items | -101.84 Million | -60.82 Million | -105.18 Million | -69 Million | -154.44 Million | -44.06 Million |
| Investing Cash Flow | -229.27 Million | -7.29 Million | 42.52 Million | -25.91 Million | 79.51 Million | -44.45 Million |
| Investments in PPE | -981 Thousand | -17.93 Million | -7.83 Million | -3.92 Million | -408 Thousand | -8.42 Million |
| Acquisitions | - | 2.42 Million | 21.95 Million | 5.01 Million | 114.08 Million | -64.45 Million |
| Investment purchases | -248.29 Million | -129.15 Million | -2.15 Million | -59.02 Million | -123.17 Million | -26.19 Million |
| Sales/Maturities of investments | - | -2.42 Million | 30.55 Million | 32.02 Million | 10.13 Million | 98.53 Million |
| Other Investing Activities | 20 Million | 139.8 Million | 1000.00 | -18 Thousand | 78.86 Million | -43.92 Million |
| Financing Cash Flow | 91.8 Million | -40.8 Million | -45.7 Million | -38.07 Million | 49.73 Million | -52.74 Million |
| Debt repayment | -100 Million | -23.17 Million | -37.5 Million | -38.06 Million | -74.62 Million | -42.6 Million |
| Dividends payments | -8.19 Million | -8.19 Million | -8.19 Million | - | -24.71 Million | -9.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.65 Million | -9.42 Million | -37.5 Million | -9000.00 | 149.08 Million | -251 Thousand |
| Accounts receivables | - | - | - | 3.55 Million | 35.48 Million | 51.99 Million |
| Accounts payables | - | - | - | -16.71 Million | -42 Thousand | -5.87 Million |
| Inventory | 117.21 Million | -180 Million | -98 Million | 38.27 Million | -115.9 Million | 23.81 Million |
| Other working capital | 18.93 Million | 59.36 Million | 161.95 Million | -13.16 Million | 12.16 Million | -23.27 Million |
| Cash at beginning of period | 25.38 Million | 132.72 Million | 37.9 Million | 63.7 Million | 29.49 Million | 40.04 Million |
| Cash at end of period | 133.86 Million | 26.93 Million | 132.72 Million | 39.23 Million | 63.27 Million | 31.1 Million |
| Capital Expenditure | -981 Thousand | -17.93 Million | -7.83 Million | -3.92 Million | -408 Thousand | -8.42 Million |
| Effect of forex changes on cash | - | - | - | -1.33 Million | -1.18 Million | - |
| Net cash flow / Change in cash | 108.47 Million | -105.78 Million | 94.81 Million | -24.46 Million | 33.78 Million | -8.93 Million |
| Free Cash Flow | 242.54 Million | -75.63 Million | 90.16 Million | 35.6 Million | -95.87 Million | 79.84 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.44 Million | 46.74 Million | 110.96 Million | 5.71 Million | 34.47 Million | 24.01 Million |
| Depreciation & Amortization | - | - | 18.93 Million | 4.73 Million | 9.46 Million | 4.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 136.14 Million | - | 39.95 Million | - |
| Other non-cash items | -39.44 Million | -46.74 Million | -101.84 Million | -5.71 Million | -34.47 Million | -24.01 Million |
| Investing Cash Flow | - | - | -229.27 Million | - | -52.47 Million | - |
| Investments in PPE | - | - | -981 Thousand | - | -124 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -248.29 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 20 Million | - | -52.35 Million | - |
| Financing Cash Flow | - | - | 91.8 Million | - | 83.17 Million | - |
| Debt repayment | - | - | -100 Million | - | - | - |
| Dividends payments | - | - | -8.19 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -17.65 Million | - | 91.36 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 117.21 Million | - | 39.95 Million | - |
| Other working capital | - | - | 18.93 Million | - | - | - |
| Cash at beginning of period | - | - | 25.38 Million | 136.37 Million | 1.09 Million | 25.38 Million |
| Cash at end of period | - | - | 133.86 Million | 145.84 Million | 135.28 Million | 34.85 Million |
| Capital Expenditure | - | - | -981 Thousand | - | -124 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 26.93 Million | - |
| Net cash flow / Change in cash | - | - | 108.47 Million | 9.46 Million | 134.18 Million | 9.46 Million |
| Free Cash Flow | - | - | 242.54 Million | 9.46 Million | 77.52 Million | 9.46 Million |
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