AMJ Land Holdings Limited
NSE:AMJLAND.NS
48.97 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 110.96 | 105.233 | 120.549 | 64.936 | 108.801 | 67.177 | 46.133 | 65.209 | 71.983 | 207.549 | 207.359 | 237.932 | 160.166 | 93.841 | 161.806 | 57.559 | 74.791 | 71.63 |
| Depreciation & Amortization
| 18.935 | 18.547 | 18.686 | 18.487 | 18.466 | 18.485 | 18.741 | 19.241 | 17.434 | 52.158 | 82.343 | 87.412 | 79.505 | 86.71 | 101.494 | 100.387 | 95.985 | 88.623 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 136.141 | -120.642 | 63.95 | 25.108 | -68.293 | 46.659 | 1.373 | 41.04 | -76.838 | -168.727 | 25.29 | -17.89 | -177.065 | -82.543 | 77.633 | 178.841 | -71.349 | -2.804 |
| Accounts Receivables
| 0 | 0 | 0 | 3.55 | 35.489 | 51.993 | -46.257 | -7.663 | 16.323 | -121.642 | 31.722 | -55.395 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 117.211 | -180.009 | -98.004 | 38.276 | -115.902 | 23.814 | 58.936 | 34.62 | 44.53 | 199.566 | -307.186 | 387.578 | -400.155 | -11.409 | 4.649 | 140.107 | -68.196 | 38.1 |
| Accounts Payables
| 0 | 0 | 0 | -16.718 | -0.042 | -5.877 | -11.884 | -14.823 | -6.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.93 | 59.367 | 161.954 | -13.168 | 12.162 | -23.271 | -57.563 | 6.42 | -121.368 | -368.293 | 332.476 | -405.468 | 223.09 | -71.134 | 72.984 | 38.734 | -3.153 | -40.904 |
| Other Non Cash Items
| -101.849 | -60.829 | -105.187 | -69.009 | -154.444 | -44.061 | -38.074 | -31.315 | 11.928 | -11.956 | -8.494 | -40.132 | -52.097 | -11.118 | -48.319 | 15.602 | 42.534 | 17.28 |
| Operating Cash Flow
| 243.528 | -57.691 | 97.998 | 39.522 | -95.47 | 88.26 | 28.173 | 94.175 | 24.507 | 79.024 | 306.498 | 267.322 | 10.509 | 86.89 | 292.614 | 352.389 | 141.961 | 174.729 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.981 | -17.939 | -7.832 | -3.92 | -0.408 | -8.42 | -7.134 | -49.116 | -7.746 | -152.15 | -42.484 | -79.122 | -750.642 | -134.265 | -11.745 | -28.224 | -104.812 | -208.668 |
| Acquisitions Net
| 0 | 2.421 | 21.959 | 5.018 | 114.088 | -64.45 | 0 | 0.7 | 0 | 0 | 0 | 0 | 47.683 | 0 | 43.341 | 0 | 0 | 76.382 |
| Purchases Of Investments
| -248.299 | -129.152 | -2.155 | -59.021 | -123.17 | -26.198 | -42.561 | -54.624 | 0 | 0 | -41.548 | -55.997 | 65.565 | 28.558 | -221.737 | -3.907 | -7.018 | -3.582 |
| Sales Maturities Of Investments
| 0 | -2.421 | 30.556 | 32.028 | 10.131 | 98.535 | 1.365 | 0 | 18.188 | 69.317 | 0 | 0 | 40.99 | 0 | 117.539 | 0 | 0 | 0.442 |
| Other Investing Activites
| 20.005 | 139.801 | 0.001 | -0.018 | 78.869 | -43.922 | 49.914 | 0.646 | 29.064 | -21.958 | 28.872 | -41.148 | -31.594 | 198.66 | -300.331 | 56.097 | -74.258 | 59.111 |
| Investing Cash Flow
| -229.275 | -7.29 | 42.529 | -25.913 | 79.51 | -44.455 | 1.584 | -48.47 | 39.506 | -104.791 | -55.16 | -176.267 | -627.998 | 92.953 | -372.933 | 23.966 | -186.088 | -76.315 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -100 | -23.177 | -37.508 | -38.066 | -74.628 | -42.604 | -25.549 | -44.17 | -41.485 | -271.056 | -266.823 | -349.972 | -123.078 | -372.744 | -167.583 | -367.578 | -206.799 | -424.767 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.2 | -8.2 | -8.2 | 0 | -24.714 | -9.886 | -9.87 | -8.2 | -12.3 | -12.3 | -12.3 | -12.3 | -12.3 | -12.3 | -10.25 | -9.84 | -9.84 | -9.84 |
| Other Financing Activities
| -17.655 | -9.423 | -37.508 | -0.009 | 149.081 | -0.251 | -26.6 | 17.192 | 6.748 | 268.083 | 118.679 | 263.336 | 699.833 | 207.145 | 266.92 | -15.907 | 277.221 | 330.955 |
| Financing Cash Flow
| 91.8 | -40.8 | -45.708 | -38.075 | 49.739 | -52.741 | -36.47 | -35.178 | -47.037 | -15.273 | -160.444 | -98.936 | 564.455 | -177.899 | 89.087 | -393.325 | 60.582 | -103.652 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1.333 | -1.188 | 0 | 0 | 0 | -49.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 108.473 | -105.781 | 94.819 | -24.466 | 33.78 | -8.936 | -6.713 | 10.527 | -33.018 | -41.04 | 90.894 | -7.881 | -53.034 | 1.944 | 8.768 | -16.97 | 16.455 | -5.238 |
| Cash At End Of Period
| 133.86 | 26.939 | 132.72 | 39.234 | 63.276 | 31.109 | 40.045 | 47.958 | 37.431 | 70.449 | 111.489 | 20.595 | 28.476 | 21.045 | 19.101 | 10.333 | 27.303 | 10.848 |