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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. ) 36.61 P/BV 1.33 Book Value ( ₹ ) 8.14
52 Week High/Low ( ₹ ) 13/9 FV/ML 10/1 P/E(X) 35.53
Book Closure 20/09/2024 EPS ( ₹ ) 0.30 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-3.74-11.67-2.59-8.74-6.46
      
Net CashFlow From Operating Activities5.09-21.731.65-4.38-5.83
Net Cash Used In Investing Activities-1.522.98-16.58-12.45-16.53
Net Cash Used From Financing Activities-4.0814.0917.2416.8820.40
      
Net Inc/Dec In Cash And Cash Equivalents-0.51-4.662.310.05-1.97
Cash And Cash Equivalents Begin of Year0.602.580.260.212.31
Cash And Cash Equivalents End Of Year0.09-2.082.580.260.34