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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	2.99	1.06	2.62	-11.68	-9.92
Depreciation & Amortization	-	1.97	1.95	2.41	3.02
Loss (Gain) From Sale of Assets	-	-	0.05	-0.06	-0.31
Other Operating Activities	-3.33	7.06	0.96	0.64	1.59
Change in Accounts Receivable	-9.99	0.25	5.52	-	-
Change in Inventory	-	0.08	-	-	-
Change in Accounts Payable	89.73	-5.08	29.59	-	-
Change in Other Net Operating Assets	-12.91	-5.13	-	26.19	7.07
Operating Cash Flow	66.49	0.22	40.7	17.5	1.44
Operating Cash Flow Growth	30261.19%	-99.46%	132.61%	1112.47%	-
Capital Expenditures	-	-2.52	-	-0.11	-0.14
Sale of Property, Plant & Equipment	9.35	-	1.75	0.11	0.6
Sale (Purchase) of Real Estate	0.2	-	-	-	-
Investment in Securities	-69.55	-	0.5	-0.21	1.09
Other Investing Activities	3.57	-	-	-	-
Investing Cash Flow	-55.35	-2.52	2.25	-0.22	1.55
Long-Term Debt Issued	-	45.45	-	-	3.74
Short-Term Debt Repaid	-	-4.68	-	-	-
Long-Term Debt Repaid	-11	-37.58	-46.14	-18.21	-
Total Debt Repaid	-11	-42.25	-46.14	-18.21	-
Net Debt Issued (Repaid)	-11	3.19	-46.14	-18.21	3.74
Other Financing Activities	-0.24	-2.01	-0.96	-0.64	-1.59
Financing Cash Flow	-11.25	1.18	-47.1	-18.85	2.15
Miscellaneous Cash Flow Adjustments	-	-	-0.5	-	-
Net Cash Flow	-0.1	-1.12	-4.65	-1.57	5.14
Free Cash Flow	66.49	-2.3	40.7	17.38	1.31
Free Cash Flow Growth	-	-	134.14%	1231.95%	-
Free Cash Flow Margin	246.04%	-8.96%	148.33%	314.21%	47.80%
Free Cash Flow Per Share	10.40	-0.36	6.37	2.72	0.20
Cash Interest Paid	0.24	2.01	0.96	0.64	1.59
Cash Income Tax Paid	-0.9	-	-	-	-
Levered Free Cash Flow	0.54	-15.75	0.15	17.14	6.03
Unlevered Free Cash Flow	0.69	-14.49	0.75	17.54	7.02
Change in Working Capital	66.82	-9.88	35.11	26.19	7.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.