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Aruna Hotels Ltd. - Research Center
500016 ARUNAHTEL Group (XT) BSE data
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Results
Statement
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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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