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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Ajwa Fun World & Resorts Ltd.

GO
Market Cap. ( ₹ in Cr. ) 24.92 P/BV 0.53 Book Value ( ₹ ) 74.07
52 Week High/Low ( ₹ ) 64/31 FV/ML 10/100 P/E(X) 0.51
Book Closure 30/09/2024 EPS ( ₹ ) 77.06 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax49.240.300.110.00-1.17
      
Net CashFlow From Operating Activities-19.716.650.020.001.75
Net Cash Used In Investing Activities19.87-5.53-0.250.00-0.02
Net Cash Used From Financing Activities-0.07-1.120.120.00-1.88
      
Net Inc/Dec In Cash And Cash Equivalents0.10-0.01-0.110.00-0.16
Cash And Cash Equivalents Begin of Year0.080.090.210.000.83
Cash And Cash Equivalents End Of Year0.180.080.090.000.67