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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. ) 28.77 P/BV -15.32 Book Value ( ₹ ) -2.94
52 Week High/Low ( ₹ ) 64/21 FV/ML 10/100 P/E(X) 96.20
Book Closure 30/09/2024 EPS ( ₹ ) 0.47 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.300.110.00-1.170.99
      
Net CashFlow From Operating Activities6.650.020.001.750.14
Net Cash Used In Investing Activities-5.53-0.250.00-0.020.15
Net Cash Used From Financing Activities-1.120.120.00-1.880.21
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-0.110.00-0.160.51
Cash And Cash Equivalents Begin of Year0.090.210.000.830.31
Cash And Cash Equivalents End Of Year0.080.090.000.670.83