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CASH FLOW

You can view the cash flow for the last 5 years.
Arambhan Hospitality Services Ltd.
( in Crs.)

ParticularsMar 17Mar 16
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax-4.261.77
   
Net CashFlow From Operating Activities6.591.23
Net Cash Used In Investing Activities0.36-0.42
Net Cash Used From Financing Activities-7.410.51
   
Net Inc/Dec In Cash And Cash Equivalents-0.451.31
Cash And Cash Equivalents Begin of Year5.494.18
Cash And Cash Equivalents End Of Year5.045.49
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.26
Net CashFlow From Operating Activities6.59
Net Cash Used In Investing Activities0.36
Net Cash Used From Financing Activities-7.41
Net Inc/Dec In Cash And Cash Equivalents-0.45
Cash And Cash Equivalents Begin of Year5.49
Cash And Cash Equivalents End Of Year5.04