500016 — Aruna Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹334.93m
- IN₹1.58bn
- IN₹173.19m
Annual cashflow statement for Aruna Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -64.6 | -87.4 | -25.9 | -117 | -37.4 |
| Depreciation | |||||
| Non-Cash Items | 40 | 52 | 34.9 | 8.77 | 17.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.2 | -16.1 | -0.26 | 25.7 | 44.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -59.9 | -43.8 | 16.5 | -54 | 58.7 |
| Capital Expenditures | -165 | -125 | -187 | -96 | -15.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.344 | 0.086 | 21.2 | 0.047 | 0.359 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -165 | -125 | -166 | -95.9 | -15.3 |
| Financing Cash Flow Items | -40.3 | -52 | -39.7 | -10.7 | -18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 204 | 169 | 172 | 130 | -48.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21 | 0.481 | 23.1 | -19.8 | -5.09 |