Amj Land Holdings cash flow

Latest FY26

Cash from operations: ₹8.2cr−78.5% on FY25
Capital spending: ₹0.3cr−52.7% on FY25
Free cash flow: ₹7.9cr−78.9% on FY25
Cash from financing: −₹0.8cr−₹17.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	1.9	1.9	1.9	1.9
	—	0.0	0.9	1.8	0.0
	—	−7.3	−2.5	−1.0	−1.0
	—	0.0	0.0	0.0	0.1
	—	−0.2	−2.4	−0.3	0.0
	—	0.2	19.2	11.7	−18.0
	—	3.8	−1.1	−2.1	6.1
	—	−5.0	2.4	3.9	0.0
	—	0.0	0.0	0.0	−0.2
	—	0.0	0.0	0.0	0.3
Cash from operating activities
	21.7	21.7	31.7	14.0	10.1
	—	−6.5	18.3	15.9	−10.8
	—	15.2	50.0	29.9	−0.7
	—	−1.3	−1.6	−2.0	−2.7
	—	0.0	0.0	0.0	−0.9
	—	−0.4	−0.4	−0.3	−0.3
	—	5.2	9.9	3.8	3.0
	—	8.2	38.1	23.8	−5.8
Cash from investing activities
	—	0.3	0.6	0.1	1.8
	—	0.0	0.0	0.0	0.2
	—	40.6	6.7	24.8	12.9
	—	5.1	0.3	2.0	10.7
	—	0.4	0.4	0.3	0.3
	—	1.3	1.6	2.0	2.7
	—	−34.0	−5.0	−20.6	−0.7
Cash from financing activities
	—	0.0	0.0	10.0	0.0
	—	0.0	15.0	0.0	2.3
	—	0.0	0.9	1.8	0.9
	—	0.8	0.8	0.8	0.8
	—	0.0	−1.0	0.0	0.0
	—	−0.8	−17.7	7.4	−4.1
	—	−26.6	15.4	10.6	−10.6
	—	−26.6	15.4	10.6	−10.6
	—	—	—	13.3	2.7
Reference items
	15.5	14.4	27.1	14.0	8.8
	26.4%	27.3%	34.9%	24.7%	24.8%
	7.9	7.9	37.5	23.7	−7.6
	—	—	21.6	32.0	—
	₹1.93	₹1.93	₹9.14	₹5.79	−₹1.84
	17.92×	—	—	—	—
	—	0.53×	1.78×	2.07×	−0.81×
	—	5.2	9.9	3.8	3.0
	—	—	0.9	1.8	0.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AMJLAND₹34.55

Amj Land Holdings Limited

· Real Estate

₹ CrorePeersSUPREME PRAENG RVHL LANCORHOL GENCON NILAINFRA CINEVISTA NIMBSPROJMcap ₹142 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.9	1.9	1.9	1.9	—
+ Finance Costs	0.0	1.8	0.9	0.0	—
+ Fair Value (Gains) / Losses	-1.0	-1.0	-2.5	-7.3	—
+ Other Non-cash Items	0.1	0.0	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.3	-2.4	-0.2	—
Changes in Working Capital
+ Inventories	-18.0	11.7	19.2	0.2	—
+ Other Financial Assets — Non-current	6.1	-2.1	-1.1	3.8	—
+ Other Financial Liabilities — Current	0.0	3.9	2.4	-5.0	—
+ Other Financial Liabilities — Non-current	-0.2	0.0	0.0	0.0	—
+ Provisions — Current	0.3	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	10.1	14.0	31.7	21.7	21.7
+ Total Adjustments (incl. Working Capital)	-10.8	15.9	18.3	-6.5	—
Cash from Operations (pre-tax)	-0.7	29.9	50.0	15.2	—
+ Interest Received — Operating	-2.7	-2.0	-1.6	-1.3	—
+ Interest Paid — Operating	-0.9	0.0	0.0	0.0	—
+ Dividends Received — Operating	-0.3	-0.3	-0.4	-0.4	—
+ Income Taxes Paid	3.0	3.8	9.9	5.2	—
Cash from Operating Activities	-5.8	23.8	38.1	8.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1.8	0.1	0.6	0.3	—
+ Disp of Fixed Assets	0.2	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	12.9	24.8	6.7	40.6	—
+ Loans & Advances Repaid	10.7	2.0	0.3	5.1	—
+ Dividends Received — Investing	0.3	0.3	0.4	0.4	—
+ Interest Received — Investing	2.7	2.0	1.6	1.3	—
Cash from Investing Activities	-0.7	-20.6	-5.0	-34.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	10.0	0.0	0.0	—
+ Repayment of Borrowings	2.3	0.0	15.0	0.0	—
+ Interest Paid	0.9	1.8	0.9	0.0	—
+ Dividends Paid	0.8	0.8	0.8	0.8	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-1.0	0.0	—
Cash from Financing Activities	-4.1	7.4	-17.7	-0.8	—
Net Changes in Cash (pre-FX)	-10.6	10.6	15.4	-26.6	—
Net Changes in Cash	-10.6	10.6	15.4	-26.6	—
Closing Cash	2.7	13.3	—	—	—
Reference Items
EBITDA	8.8	14.0	27.1	14.4	15.5
EBITDA Margin %	24.77	24.71	34.93	27.34	26.35
Free Cash Flow (CFO − Capex)	-7.6	23.7	37.5	7.9	7.9
Free Cash Flow to Equity	—	32.0	21.6	—	—
Free Cash Flow per Basic Share	-1.84	5.79	9.14	1.93	1.93
Price to Free Cash Flow	—	—	—	—	17.92
Cash Flow to Net Income	-0.81	2.07	1.78	0.53	—
Cash Paid for Taxes	3.0	3.8	9.9	5.2	—
Cash Paid for Interest	0.9	1.8	0.9	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.