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Cash Flow

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



CASH FLOW

Aruna Hotels Ltd.

GO
Market Cap. ( ₹ in Cr. ) 23.76 P/BV 0.88 Book Value ( ₹ ) 7.98
52 Week High/Low ( ₹ ) 9/6 FV/ML 10/1 P/E(X) 29.45
Book Closure 20/09/2024 EPS ( ₹ ) 0.24 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.440.16-3.74-11.67-2.59
      
Net CashFlow From Operating Activities-0.7116.845.09-21.731.65
Net Cash Used In Investing Activities-4.75-0.42-1.522.98-16.58
Net Cash Used From Financing Activities7.33-16.47-4.0814.0917.24
      
Net Inc/Dec In Cash And Cash Equivalents1.87-0.05-0.51-4.662.31
Cash And Cash Equivalents Begin of Year0.030.090.602.580.26
Cash And Cash Equivalents End Of Year1.900.030.09-2.082.58