Vogue Commercial Co. Ltd Cash Flow-Aruna Hotels Ltd | Voguestock


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)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
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.44
Net CashFlow From Operating Activities-0.71
Net Cash Used In Investing Activities-4.75
Net Cash Used From Financing Activities7.33
Net Inc/Dec In Cash And Cash Equivalents1.87
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year1.90
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