Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Arambhan Hospitality Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1.98 P/BV -0.07 Book Value ( ₹ ) -57.33
52 Week High/Low ( ₹ ) 6/2 FV/ML 10/5000 P/E(X) 0.00
Book Closure 30/09/2023 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 17Mar 16
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax-4.261.77
   
Net CashFlow From Operating Activities6.591.23
Net Cash Used In Investing Activities0.36-0.42
Net Cash Used From Financing Activities-7.410.51
   
Net Inc/Dec In Cash And Cash Equivalents-0.451.31
Cash And Cash Equivalents Begin of Year5.494.18
Cash And Cash Equivalents End Of Year5.045.49
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.26
Net CashFlow From Operating Activities6.59
Net Cash Used In Investing Activities0.36
Net Cash Used From Financing Activities-7.41
Net Inc/Dec In Cash And Cash Equivalents-0.45
Cash And Cash Equivalents Begin of Year5.49
Cash And Cash Equivalents End Of Year5.04