Aruna Hotels Ltd
BSE:500016
Aruna Hotels Ltd
BSE:500016
Price:
7.77
INR
0.78%
Market Closed
Market Cap:
₹263.4m
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|
Aruna Hotels Ltd
BSE:500016
|
IN |
Cash Flow Statement
Cash Flow Statement
Aruna Hotels Ltd
Aruna Hotels Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(87)
|
(96)
|
(26)
|
(18)
|
(117)
|
(107)
|
(37)
|
(28)
|
2
|
23
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
15
|
28
|
34
|
34
|
35
|
28
|
21
|
|
| Other Non-Cash Items |
52
|
60
|
35
|
14
|
9
|
18
|
18
|
15
|
128
|
120
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
52
|
60
|
40
|
30
|
11
|
9
|
18
|
16
|
129
|
121
|
|
| Change in Working Capital |
(16)
|
1
|
(0)
|
(28)
|
26
|
52
|
44
|
22
|
11
|
(13)
|
|
| Cash from Operating Activities |
(44)
N/A
|
(28)
+37%
|
17
N/A
|
(18)
N/A
|
(54)
-200%
|
(2)
+96%
|
59
N/A
|
44
-25%
|
168
+282%
|
152
-10%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(125)
|
(182)
|
(187)
|
(124)
|
(96)
|
(54)
|
(16)
|
(5)
|
(4)
|
0
|
|
| Other Items |
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Cash from Investing Activities |
(125)
N/A
|
(182)
-46%
|
(166)
+9%
|
(103)
+38%
|
(96)
+7%
|
(54)
+44%
|
(15)
+72%
|
(5)
+71%
|
(4)
+6%
|
3
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
249
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
|
| Net Issuance of Debt |
221
|
262
|
(37)
|
(99)
|
141
|
64
|
(30)
|
(23)
|
(34)
|
(14)
|
|
| Other |
(52)
|
(60)
|
(40)
|
(30)
|
(11)
|
(9)
|
(18)
|
(16)
|
(129)
|
(134)
|
|
| Cash from Financing Activities |
169
N/A
|
202
+20%
|
172
-15%
|
120
-30%
|
130
+8%
|
55
-57%
|
(49)
N/A
|
(39)
+19%
|
(165)
-321%
|
(152)
+8%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
(8)
N/A
|
23
N/A
|
(0)
N/A
|
(20)
-7 425%
|
(1)
+96%
|
(5)
-582%
|
0
N/A
|
(1)
N/A
|
2
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(168)
N/A
|
(209)
-24%
|
(170)
+19%
|
(142)
+17%
|
(150)
-6%
|
(56)
+63%
|
43
N/A
|
39
-9%
|
164
+319%
|
152
-8%
|
|
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