Aruna Hotels Ltd. - Research Center
500016 ARUNAHTEL Group (XT) 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 | -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 |
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