Ajwa Fun World & Resort Limited (BOM:526628)
India
· Delayed Price · Currency is INR 29.80
-1.56 (-4.97%)
At close: Apr 7, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1.06 | 2.62 | -11.68 | -9.92 | -11.77 | Upgrade
|
| Depreciation & Amortization | - | 1.97 | 1.95 | 2.41 | 3.02 | 3.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.05 | -0.06 | -0.31 | - | Upgrade
|
| Other Operating Activities | - | 7.06 | 0.96 | 0.64 | 1.59 | 1.27 | Upgrade
|
| Change in Accounts Receivable | - | 0.25 | 5.52 | - | - | - | Upgrade
|
| Change in Inventory | - | 0.08 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -5.08 | 29.59 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -5.13 | - | 26.19 | 7.07 | -0.11 | Upgrade
|
| Operating Cash Flow | - | 0.22 | 40.7 | 17.5 | 1.44 | -6.73 | Upgrade
|
| Operating Cash Flow Growth | - | -99.46% | 132.61% | 1112.47% | - | - | Upgrade
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| Capital Expenditures | - | -2.52 | - | -0.11 | -0.14 | -0.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.75 | 0.11 | 0.6 | - | Upgrade
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| Investment in Securities | - | - | 0.5 | -0.21 | 1.09 | - | Upgrade
|
| Investing Cash Flow | - | -2.52 | 2.25 | -0.22 | 1.55 | -0.57 | Upgrade
|
| Long-Term Debt Issued | - | 45.45 | - | - | 3.74 | 5.06 | Upgrade
|
| Short-Term Debt Repaid | - | -4.68 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -37.58 | -46.14 | -18.21 | - | - | Upgrade
|
| Total Debt Repaid | - | -42.25 | -46.14 | -18.21 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 3.19 | -46.14 | -18.21 | 3.74 | 5.06 | Upgrade
|
| Other Financing Activities | - | -2.01 | -0.96 | -0.64 | -1.59 | -1.27 | Upgrade
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| Financing Cash Flow | - | 1.18 | -47.1 | -18.85 | 2.15 | 3.79 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.5 | - | - | - | Upgrade
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| Net Cash Flow | - | -1.12 | -4.65 | -1.57 | 5.14 | -3.51 | Upgrade
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| Free Cash Flow | - | -2.3 | 40.7 | 17.38 | 1.31 | -7.3 | Upgrade
|
| Free Cash Flow Growth | - | - | 134.14% | 1231.95% | - | - | Upgrade
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| Free Cash Flow Margin | - | -8.96% | 148.33% | 314.21% | 47.80% | -37.23% | Upgrade
|
| Free Cash Flow Per Share | - | -0.36 | 6.37 | 2.72 | 0.20 | -1.14 | Upgrade
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| Cash Interest Paid | - | 2.01 | 0.96 | 0.64 | 1.59 | 1.27 | Upgrade
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| Levered Free Cash Flow | - | -15.86 | 0.15 | 17.14 | 6.03 | -4.14 | Upgrade
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| Unlevered Free Cash Flow | - | -13.49 | 0.75 | 17.54 | 7.02 | -3.59 | Upgrade
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| Change in Net Working Capital | - | 15.72 | 0.3 | -22.21 | -9.6 | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.