Leisure, Arts & Hospitality » Recreational Services | Ajwa Fun World & Resort Ltd.

Ajwa Fun World & Resort Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,443.80
-
4,330.00
8,917.20
-
Depreciation, Depletion & Amortization
7,154.70
-
9,191.40
6,860.40
-
Other Funds
-
-
-
167.90
-
Funds from Operations
3,711.00
6,654.00
4,861.40
2,224.80
4,895.00
Changes in Working Capital
3,412.10
-
2,037.50
19,176.10
-
Net Operating Cash Flow
298.90
-
2,823.90
21,400.90
-
Capital Expenditures
2,075.50
-
997.80
3,429.90
-
Sale of Fixed Assets & Businesses
-
-
-
180.00
-
Net Investing Cash Flow
2,075.50
-
997.80
3,249.90
-
Issuance/Reduction of Debt, Net
3,804.40
-
26,590.70
6,290.90
-
Net Financing Cash Flow
3,804.40
-
26,590.70
6,290.90
-
Net Change in Cash
5,580.90
-
28,416.80
30,941.70
-
Free Cash Flow
1,776.60
-
1,826.10
24,830.80
-

About Ajwa Fun World & Resort

View Profile
Address
A Tower, Kunj Plaza
Baroda Gujarat 390001
India
Employees -
Website http://www.ajwaworld.com
Updated 07/08/2019
Ajwa Fun World & Resort Ltd. engages in the provision of entertainment services. It includes fun world, water park, and resort. The company was founded on September 16, 1992 and is headquartered in Baroda, India.

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