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

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.16-3.74-11.67-2.59-8.74
      
Net CashFlow From Operating Activities16.845.09-21.731.65-4.38
Net Cash Used In Investing Activities-0.42-1.522.98-16.58-12.45
Net Cash Used From Financing Activities-16.47-4.0814.0917.2416.88
      
Net Inc/Dec In Cash And Cash Equivalents-0.05-0.51-4.662.310.05
Cash And Cash Equivalents Begin of Year0.090.602.580.260.21
Cash And Cash Equivalents End Of Year0.030.09-2.082.580.26
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.16
Net CashFlow From Operating Activities16.84
Net Cash Used In Investing Activities-0.42
Net Cash Used From Financing Activities-16.47
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.03