Ajwa Fun World & Resort Ltd
NSE: BSE: 526628
₹33.31
(-4.83%)
Sat, 23 May 2026, 06:17 pm
Market Cap212.85M
PE Ratio0.39
Dividend0
Consumer Services
Movies/Entertainment
24.5KAjwa Fun World & Resort Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.37M | -3.05M | -3.52M | -4.46M | -5.07M | -4.68M | -7.15M | -6.60M | -9.19M | -6.86M | -5.60M | -4.77M | -3.88M | -3.02M | -2.41M | -1.96M | -1.97M | 0 |
| Accumulated depreciation, total | -83.12M | -86.16M | -89.69M | -93.37M | -98.34M | -102.89M | -110.05M | — | -125.15M | -131.28M | -134.45M | -137.93M | -141.81M | -143.87M | -146.28M | -145.32M | -147.30M | -147.29M |
| Cash from operating activities | 24.21M | 16.16M | -18.35M | 2.98M | 1.33M | 11.11M | 298.89K | — | 2.82M | -21.40M | 15.15M | — | — | — | 16.86M | 39.73M | -1.79M | 69.82M |
| Funds from operations | 13.28M | 4.47M | 13.61M | 9.65M | 3.69M | 11.81M | 3.71M | — | 4.86M | -2.22M | 4.43M | — | — | — | -9.33M | 4.62M | 3.04M | 2.99M |
| Net income (cash flow) | 9.91M | 9.69M | 10.09M | 5.19M | 3.69M | 5.86M | -3.44M | 58.00K | -4.33M | -8.92M | -906.40K | 1.61M | -11.77M | -9.92M | -11.68M | 2.62M | 1.06M | 2.99M |
| Depreciation & amortization (cash flow) | 3.37M | 3.04M | 3.52M | 4.46M | 5.07M | 4.68M | 7.15M | — | 9.19M | 6.86M | 5.60M | — | — | — | 2.41M | 1.95M | 1.97M | 0 |
| Depreciation/depletion | 3.37M | 3.04M | 3.52M | 4.46M | 5.07M | 4.68M | 7.15M | — | 9.19M | 6.86M | 5.60M | — | — | — | 2.41M | 1.95M | 1.97M | 0 |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Non-cash items | -47.35M | -8.33M | 0 | 0 | -5.07M | 62.89K | 0 | — | 0 | -167.91K | -255.63K | — | — | — | -61.00K | 53.00K | 0 | 0 |
| Changes in working capital | 10.94M | 11.69M | -31.96M | -6.68M | -2.35M | -696.71K | -3.41M | — | -2.04M | -19.18M | 10.72M | — | — | — | 26.19M | 35.11M | -4.83M | 66.82M |
| Cash from investing activities | -1.69M | 2.66M | -4.96M | -8.04M | -16.69M | -9.44M | -2.08M | — | -997.85K | -3.25M | -17.56M | — | — | — | -216.00K | 2.25M | -2.52M | -58.91M |
| Capital expenditures | -1.69M | -5.60M | -4.96M | -8.04M | -16.69M | -9.45M | -2.08M | — | -997.85K | -3.43M | -2.01M | — | — | — | -114.00K | 0 | -2.52M | 0 |
| Capital expenditures - fixed assets | -1.69M | -5.60M | -4.96M | -8.04M | -16.69M | -9.45M | -2.08M | — | -997.85K | -3.43M | -2.01M | — | — | — | -114.00K | 0 | -2.52M | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | -17.88M | -18.42M | 24.22M | 8.72M | 12.21M | -109.78K | -3.80M | — | 26.59M | -6.29M | 1.12M | — | — | — | -18.21M | -46.14M | 3.19M | -11.00M |
| Free cash flow | 22.52M | 10.56M | -23.31M | -5.06M | -15.35M | 1.66M | -1.78M | — | 1.83M | -24.83M | 13.14M | — | — | — | 16.75M | 39.73M | -4.31M | 69.82M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800