526628 — Ajwa Fun World And Resort Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹218.09m
- IN₹262.10m
- IN₹27.02m
- 11
- 37
- 79
- 36
Annual cashflow statement for Ajwa Fun World And Resort, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Net Income/Starting Line | -9.92 | -11.7 | — | 1.06 | 2.99 |
| Depreciation | |||||
| Non-Cash Items | 1.28 | 0.576 | — | 7.06 | -2.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.07 | 26.2 | — | -9.88 | 65.9 |
| 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 | 1.44 | 17.5 | — | 0.219 | 66.5 |
| Capital Expenditures | -0.138 | -0.114 | — | -2.52 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.69 | -0.102 | — | — | -55.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.55 | -0.216 | — | -2.52 | -55.3 |
| Financing Cash Flow Items | -1.59 | -0.637 | — | -2.01 | -0.242 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.15 | -18.8 | — | 1.18 | -11.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.14 | -1.57 | — | -1.12 | -0.1 |