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    526628 — Ajwa Fun World And Resort Cashflow Statement

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    Consumer CyclicalsAdventurousMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ajwa Fun World And Resort, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M—12 M
    Source:ARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    —
    IAS
    Status:FinalFinalFinal
    fx
    Preliminary    		Final
    Net Income/Starting Line-11.8-9.92-11.7—1.06
    Depreciation
    Non-Cash Items1.271.280.576—7.06
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.117.0726.2—-9.88
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-6.731.4417.5—0.219
    Capital Expenditures-0.572-0.138-0.114—-2.52
    Purchase of Fixed Assets
    Other Investing Cash Flow Items01.69-0.102——
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-0.5721.55-0.216—-2.52
    Financing Cash Flow Items-1.27-1.59-0.637—-2.01
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.792.15-18.8—1.18
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.515.14-1.57—-1.12