Arambhan Hospitality Services Ltd. - Research Center
539403 ARAMBHAN Group (M) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -0.61 | -0.44 | 0.31 | -3.31 | -24.28 |
| Net cashflow-operating activity | -0.67 | -1.48 | -3.20 | -0.96 | 5.29 |
| Net cash used in investing activity | 0.12 | 0.04 | 11.88 | 0.06 | 0.08 |
| Netcash used in fin. activity | 0.26 | 1.48 | -8.64 | 0.64 | -10.90 |
| Net inc/dec in cash and equivlnt | -0.30 | 0.04 | 0.05 | -0.26 | -5.53 |
| Cash and equivalnt begin of year | 1.27 | 1.23 | 1.18 | 1.43 | 6.96 |
| Cash and equivalnt end of year | 0.97 | 1.27 | 1.23 | 1.18 | 1.43 |
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