Ajwa Fun World & Resort Limited (BOM:526628)
India · Delayed Price · Currency is INR 36.60
0.00 (0.00%)
At close: Aug 19, 2026
Ajwa Fun World & Resort Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 492.44 | 2.99 | 1.06 | 2.62 | -11.68 |
Depreciation & Amortization | 0.01 | - | 1.97 | 1.95 | 2.41 |
Loss (Gain) From Sale of Assets | -543.14 | - | - | 0.05 | -0.06 |
Loss (Gain) From Sale of Investments | -1.17 | - | - | - | - |
Other Operating Activities | -4.39 | -3.33 | 7.06 | 0.96 | 0.64 |
Change in Accounts Receivable | -83.46 | -9.99 | 0.25 | 5.52 | - |
Change in Inventory | - | - | 0.08 | - | - |
Change in Accounts Payable | -2.17 | 89.73 | -5.08 | 29.59 | - |
Change in Other Net Operating Assets | -55.19 | -12.91 | -5.13 | - | 26.19 |
Operating Cash Flow | -197.06 | 66.49 | 0.22 | 40.7 | 17.5 |
Operating Cash Flow Growth | - | 30261.19% | -99.46% | 132.61% | 1112.47% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.32 | - | -2.52 | - | -0.11 |
Sale of Property, Plant & Equipment | 559.77 | 9.35 | - | 1.75 | 0.11 |
Sale (Purchase) of Real Estate | 73.84 | 0.2 | - | - | - |
Investment in Securities | -439.21 | -69.55 | - | 0.5 | -0.21 |
Other Investing Activities | 4.65 | 3.57 | - | - | - |
Investing Cash Flow | 198.73 | -55.35 | -2.52 | 2.25 | -0.22 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 45.45 | - | - |
Short-Term Debt Repaid | - | - | -4.68 | - | - |
Long-Term Debt Repaid | -0.45 | -11 | -37.58 | -46.14 | -18.21 |
Total Debt Repaid | -0.45 | -11 | -42.25 | -46.14 | -18.21 |
Net Debt Issued (Repaid) | -0.45 | -11 | 3.19 | -46.14 | -18.21 |
Other Financing Activities | -0.26 | -0.24 | -2.01 | -0.96 | -0.64 |
Financing Cash Flow | -0.71 | -11.25 | 1.18 | -47.1 | -18.85 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.5 | - |
Net Cash Flow | 0.96 | -0.1 | -1.12 | -4.65 | -1.57 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -197.38 | 66.49 | -2.3 | 40.7 | 17.38 |
Free Cash Flow Growth | - | - | - | 134.14% | 1231.95% |
Free Cash Flow Margin | - | 246.04% | -8.96% | 148.33% | 314.21% |
Free Cash Flow Per Share | -30.89 | 10.40 | -0.36 | 6.37 | 2.72 |
Levered Free Cash Flow | -113.41 | 0.79 | -15.49 | 0.15 | 17.14 |
Unlevered Free Cash Flow | -113.25 | 0.95 | -14.24 | 0.75 | 17.54 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.26 | 0.24 | 2.01 | 0.96 | 0.64 |
Cash Income Tax Paid | 48 | 0.9 | - | - | - |
Change in Working Capital | -140.82 | 66.82 | -9.88 | 35.11 | 26.19 |