Vogue Commercial Co. Ltd Half Yearly Results-Aruna Hotels Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Aruna Hotels Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.160.16-3.74-11.67-2.59
      
Net CashFlow From Operating Activities0.8516.845.09-21.731.65
Net Cash Used In Investing Activities-5.01-0.42-1.522.98-16.58
Net Cash Used From Financing Activities7.59-16.47-4.0814.0917.24
      
Net Inc/Dec In Cash And Cash Equivalents3.43-0.05-0.51-4.662.31
Cash And Cash Equivalents Begin of Year0.030.090.602.580.26
Cash And Cash Equivalents End Of Year3.470.030.09-2.082.58
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.16
Net CashFlow From Operating Activities0.85
Net Cash Used In Investing Activities-5.01
Net Cash Used From Financing Activities7.59
Net Inc/Dec In Cash And Cash Equivalents3.43
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year3.47