Ajwa Fun World & Resort Limited (BOM:526628)
India
· Delayed Price · Currency is INR 41.56
0.00 (0.00%)
At close: Apr 28, 2026
Ajwa Fun World & Resort Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 2.99 | 1.06 | 2.62 | -11.68 | -9.92 | Upgrade
|
| Depreciation & Amortization | - | - | 1.97 | 1.95 | 2.41 | 3.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.05 | -0.06 | -0.31 | Upgrade
|
| Other Operating Activities | - | -3.33 | 7.06 | 0.96 | 0.64 | 1.59 | Upgrade
|
| Change in Accounts Receivable | - | -9.99 | 0.25 | 5.52 | - | - | Upgrade
|
| Change in Inventory | - | - | 0.08 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 89.73 | -5.08 | 29.59 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -12.91 | -5.13 | - | 26.19 | 7.07 | Upgrade
|
| Operating Cash Flow | - | 66.49 | 0.22 | 40.7 | 17.5 | 1.44 | Upgrade
|
| Operating Cash Flow Growth | - | 30261.19% | -99.46% | 132.61% | 1112.47% | - | Upgrade
|
| Capital Expenditures | - | - | -2.52 | - | -0.11 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9.35 | - | 1.75 | 0.11 | 0.6 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 0.2 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -69.55 | - | 0.5 | -0.21 | 1.09 | Upgrade
|
| Other Investing Activities | - | 3.57 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | -55.35 | -2.52 | 2.25 | -0.22 | 1.55 | Upgrade
|
| Long-Term Debt Issued | - | - | 45.45 | - | - | 3.74 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.68 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -11 | -37.58 | -46.14 | -18.21 | - | Upgrade
|
| Total Debt Repaid | - | -11 | -42.25 | -46.14 | -18.21 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -11 | 3.19 | -46.14 | -18.21 | 3.74 | Upgrade
|
| Other Financing Activities | - | -0.24 | -2.01 | -0.96 | -0.64 | -1.59 | Upgrade
|
| Financing Cash Flow | - | -11.25 | 1.18 | -47.1 | -18.85 | 2.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.5 | - | - | Upgrade
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| Net Cash Flow | - | -0.1 | -1.12 | -4.65 | -1.57 | 5.14 | Upgrade
|
| Free Cash Flow | - | 66.49 | -2.3 | 40.7 | 17.38 | 1.31 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 134.14% | 1231.95% | - | Upgrade
|
| Free Cash Flow Margin | - | 246.04% | -8.96% | 148.33% | 314.21% | 47.80% | Upgrade
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| Free Cash Flow Per Share | - | 10.40 | -0.36 | 6.37 | 2.72 | 0.20 | Upgrade
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| Cash Interest Paid | - | 0.24 | 2.01 | 0.96 | 0.64 | 1.59 | Upgrade
|
| Cash Income Tax Paid | - | -0.9 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | 0.54 | -15.75 | 0.15 | 17.14 | 6.03 | Upgrade
|
| Unlevered Free Cash Flow | - | 0.69 | -14.49 | 0.75 | 17.54 | 7.02 | Upgrade
|
| Change in Working Capital | - | 66.82 | -9.88 | 35.11 | 26.19 | 7.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.