Ajwa Fun World & Resort Limited (AJWAFUN.BO)
INR 21.8
(0.0%)
INR 21.8
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 219 Thousand | 39.73 Million | 16.85 Million | 1.44 Million | -6.72 Million | 8.99 Million |
| Net Income | 1.06 Million | 2.61 Million | -11.68 Million | -9.92 Million | -11.76 Million | 1.61 Million |
| Depreciation & Amortization | 1.97 Million | 1.95 Million | 2.41 Million | 3.02 Million | 3.88 Million | 4.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.79 Million | 35.1 Million | 26.19 Million | 7.06 Million | -109.95 Thousand | 2.31 Million |
| Other non-cash items | 1.98 Million | -31.14 Million | 4.76 Million | 1.27 Million | 1.27 Million | 299.11 Thousand |
| Investing Cash Flow | -2.51 Million | 2.25 Million | -216 Thousand | 1.54 Million | -571.52 Thousand | 3.63 Million |
| Investments in PPE | -2.51 Million | - | -114 Thousand | -138 Thousand | -571.52 Thousand | -1.24 Million |
| Acquisitions | - | 1.75 Million | 110 Thousand | - | - | - |
| Investment purchases | - | - | -212 Thousand | - | - | - |
| Sales/Maturities of investments | - | 501 Thousand | 102 Thousand | - | - | - |
| Other Investing Activities | - | - | -102 Thousand | 1.68 Million | - | 4.87 Million |
| Financing Cash Flow | 1.18 Million | -46.13 Million | -18.21 Million | 2.14 Million | 3.78 Million | -7 Million |
| Debt repayment | -7.86 Million | -46.13 Million | -18.21 Million | -3.73 Million | -5.05 Million | -6.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.68 Million | - | -637 Thousand | -1.58 Million | -1.27 Million | -330 Thousand |
| Accounts receivables | 248 Thousand | 5.51 Million | - | - | - | - |
| Accounts payables | -5.07 Million | 29.59 Million | - | - | - | - |
| Inventory | 78 Thousand | - | - | - | - | - |
| Other working capital | -5.12 Million | - | 26.19 Million | 7.06 Million | -109.95 Thousand | 2.31 Million |
| Cash at beginning of period | 2.06 Million | 6.71 Million | 8.28 Million | 3.14 Million | 6.66 Million | 1.03 Million |
| Cash at end of period | 943 Thousand | 2.09 Million | 6.71 Million | 8.28 Million | 3.14 Million | 6.66 Million |
| Capital Expenditure | -2.51 Million | - | -114 Thousand | -138 Thousand | -571.52 Thousand | -1.24 Million |
| Effect of forex changes on cash | - | -2.56 Million | - | -46.00 | 15.00 | 3.00 |
| Net cash flow / Change in cash | -1.11 Million | -4.62 Million | -1.56 Million | 5.13 Million | -3.51 Million | 5.63 Million |
| Free Cash Flow | -2.29 Million | 39.73 Million | 16.74 Million | 1.3 Million | -7.29 Million | 7.75 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.1 Million | 1.06 Million | -359 Thousand | -3.08 Million | -2.18 Million | 7.55 Million |
| Depreciation & Amortization | - | 1.97 Million | - | 680 Thousand | 680 Thousand | 680 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -9.87 Million | - | - | - | - |
| Other non-cash items | -14.1 Million | 8.7 Million | 359 Thousand | 3.08 Million | 2.18 Million | -7.55 Million |
| Investing Cash Flow | - | -2.51 Million | - | - | - | - |
| Investments in PPE | - | -2.51 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 3.19 Million | - | - | - | - |
| Debt repayment | - | -3.19 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6.68 Million | - | - | - | - |
| Accounts receivables | - | 248 Thousand | - | - | - | - |
| Accounts payables | - | -5.07 Million | - | - | - | - |
| Inventory | - | 78 Thousand | - | - | - | - |
| Other working capital | - | -5.12 Million | - | - | - | - |
| Cash at beginning of period | - | 2.09 Million | - | 941 Thousand | 3.12 Million | 2.09 Million |
| Cash at end of period | - | 943 Thousand | - | -3.08 Million | 941 Thousand | 7.55 Million |
| Capital Expenditure | - | -2.51 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.15 Million | - | -4.02 Million | -2.18 Million | 5.46 Million |
| Free Cash Flow | - | -9.35 Million | - | -3.08 Million | -2.18 Million | 7.55 Million |
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