AJWAFUNAmusement Parks/ Other Recreation
Ajwa Fun World & Resorts Ltd — Cash Flow Statement
₹45.25
+0.00%
Ajwa Fun World & Resorts Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 6.65 Cr | -0.23 Cr | 4.07 Cr | -2.08 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | — | — | — |
| Repayment Of Debt | -1.10 Cr | -4.23 Cr | -4.61 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | — | — | — |
| End Cash Position | 0.08 Cr | 0.09 Cr | 0.21 Cr | 0.67 Cr | — |
| Beginning Cash Position | 0.09 Cr | 0.21 Cr | 0.67 Cr | 0.83 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | — | — | — |
| Changes In Cash | -0.01 Cr | -0.11 Cr | -0.42 Cr | -0.16 Cr | — |
| Financing Cash Flow | -1.12 Cr | 0.12 Cr | -4.71 Cr | 1.91 Cr | — |
| Interest Paid Cff | -0.02 Cr | -0.20 Cr | -0.10 Cr | -0.06 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Common Stock Payments | 0.00 | 0.00 | — | — | — |
| Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -1.10 Cr | 0.32 Cr | -4.61 Cr | 1.85 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -0.47 Cr | 0.00 | 1.85 Cr | — |
| Short Term Debt Payments | 0.00 | -0.47 Cr | — | — | — |
| Net Long Term Debt Issuance | -1.10 Cr | 0.79 Cr | -4.61 Cr | 0.00 | — |
| Long Term Debt Payments | -1.10 Cr | -3.76 Cr | -4.61 Cr | 0.00 | — |
| Investing Cash Flow | -5.53 Cr | -0.25 Cr | 0.23 Cr | -4000.00 | — |
| Interest Received Cfi | 0.36 Cr | 0.00 | — | — | — |
| Dividends Received Cfi | 0.00 | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -6.95 Cr | 0.00 | 0.05 Cr | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | — | — | — |
| Purchase Of Investment | -6.95 Cr | 0.00 | — | — | — |
| Net Investment Properties Purchase And Sale | 0.02 Cr | 0.00 | — | — | — |
| Sale Of Investment Properties | 0.02 Cr | 0.00 | — | — | — |
| Purchase Of Investment Properties | 0.00 | 0.00 | — | — | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Sale Of Business | 0.00 | 0.00 | — | — | — |
| Purchase Of Business | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | 0.93 Cr | -0.25 Cr | 0.17 Cr | -4000.00 | — |
| Sale Of PPE | 0.93 Cr | 0.00 | 0.17 Cr | 0.01 Cr | — |
| Purchase Of PPE | 0.00 | -0.25 Cr | 0.00 | -0.01 Cr | — |
| Operating Cash Flow | 6.65 Cr | 0.02 Cr | 4.07 Cr | -2.07 Cr | — |
| Taxes Refund Paid | -0.09 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 6.68 Cr | -0.99 Cr | 3.51 Cr | -1.20 Cr | — |
| Change In Other Current Liabilities | -2.08 Cr | -0.37 Cr | 0.00 | -2.18 Cr | — |
| Change In Other Current Assets | -0.12 Cr | 0.00 | — | 0.00 | 0.41 Cr |
| Change In Payable | 8.97 Cr | -0.51 Cr | 2.96 Cr | 2.25 Cr | — |
| Change In Inventory | 0.00 | 78000.00 | 0.00 | 0.00 | — |
| Change In Receivables | -0.15 Cr | -0.11 Cr | 0.55 Cr | 0.98 Cr | — |
| Other Non Cash Items | -0.33 Cr | 0.20 Cr | 0.10 Cr | 0.06 Cr | — |
| Deferred Tax | 0.09 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 0.00 | 0.20 Cr | 0.20 Cr | 0.24 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | — | — | — |
| Net Income From Continuing Operations | 0.30 Cr | 0.11 Cr | 0.26 Cr | -1.17 Cr | — |
| Issuance Of Debt | — | 4.54 Cr | — | — | — |
| Capital Expenditure | — | -0.25 Cr | — | -0.01 Cr | -0.01 Cr |
| Long Term Debt Issuance | — | 4.54 Cr | — | — | — |
| Depreciation | — | 0.20 Cr | 0.20 Cr | 0.24 Cr | 0.30 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | 53000.00 | 61000.00 | -0.03 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.05 Cr | — | — |
| Net Other Investing Changes | — | — | 0.05 Cr | — | — |
| Net Other Financing Charges | — | — | — | 0.06 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.