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Aruna Hotels Ltd Cash Flow Statement

11.4
(4.40%)
Apr 30, 2025|03:46:00 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Aruna Hotels FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-8.74

-6.46

-13.96

-5.17

Depreciation

-0.78

-0.79

-0.8

-1.45

Tax paid

-1.33

-1.42

0.06

0

Working capital

-19.03

2.88

2.88

2.96

Other operating items

Operating

-29.89

-5.8

-11.82

-3.66

Capital expenditure

87.49

-87.49

-19.19

0

Free cash flow

57.59

-93.29

-31.01

-3.67

Equity raised

-73.26

-36.51

142.02

187.94

Investing

0

0

0

-0.02

Financing

37.55

73.08

68.37

29.1

Dividends paid

0

0

0

0

Net in cash

21.88

-56.72

179.37

213.34

Aruna Hotels : related Articles

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