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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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.110.00-1.170.99-1.18
      
Net CashFlow From Operating Activities0.020.001.750.14-0.67
Net Cash Used In Investing Activities-0.250.00-0.020.15-0.06
Net Cash Used From Financing Activities0.120.00-1.880.210.38
      
Net Inc/Dec In Cash And Cash Equivalents-0.110.00-0.160.51-0.35
Cash And Cash Equivalents Begin of Year0.210.000.830.310.67
Cash And Cash Equivalents End Of Year0.090.000.670.830.31
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.11
Net CashFlow From Operating Activities0.02
Net Cash Used In Investing Activities-0.25
Net Cash Used From Financing Activities0.12
Net Inc/Dec In Cash And Cash Equivalents-0.11
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.09