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CASH FLOW

You can view the cash flow for the last 5 years.
Ajwa Fun World & Resorts Ltd.
( 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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.30
Net CashFlow From Operating Activities6.65
Net Cash Used In Investing Activities-5.53
Net Cash Used From Financing Activities-1.12
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.08