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CASH FLOW

You can view the cash flow for the last 5 years.
Aruna Hotels Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-11.67-2.59-8.74-6.46-8.30
      
Net CashFlow From Operating Activities-21.731.65-4.38-5.83-1.60
Net Cash Used In Investing Activities2.98-16.58-12.45-16.53-7.96
Net Cash Used From Financing Activities14.0917.2416.8820.4059.30
      
Net Inc/Dec In Cash And Cash Equivalents-4.662.310.05-1.9749.73
Cash And Cash Equivalents Begin of Year2.580.260.212.31-47.42
Cash And Cash Equivalents End Of Year-2.082.580.260.342.31
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-11.67
Net CashFlow From Operating Activities-21.73
Net Cash Used In Investing Activities2.98
Net Cash Used From Financing Activities14.09
Net Inc/Dec In Cash And Cash Equivalents-4.66
Cash And Cash Equivalents Begin of Year2.58
Cash And Cash Equivalents End Of Year-2.08