Aruna Hotels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

-11.67

-2.59

-8.74

-6.46

-8.30

Net cashflow-operating activity

-21.73

1.65

-4.38

-5.83

-1.60

Net cash used in investing activity

2.98

-16.58

-12.45

-16.53

-7.96

Netcash used in fin. activity

14.09

17.24

16.88

20.40

59.30

Net inc/dec in cash and equivlnt

-4.66

2.31

0.05

-1.97

49.73

Cash and equivalnt begin of year

2.58

0.26

0.21

2.31

-47.42

Cash and equivalnt end of year

-2.08

2.58

0.26

0.34

2.31