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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.86 USD ₹ 94.38
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.86 USD ₹ 94.38
Quotes

Aruna Hotels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 3.16 0.16 -3.74 -11.67 -2.59
Net CashFlow-Operating Activity 0.85 16.84 5.09 -21.73 1.65
Net Cash Used In Investing Activity -5.01 -0.42 -1.52 2.98 -16.58
NetCash Used in Fin. Activity 7.59 -16.47 -4.08 14.09 17.24
Net Inc/Dec In Cash And Equivlnt 3.43 -0.05 -0.51 -4.66 2.31
Cash And Equivalnt Begin of Year 0.03 0.09 0.60 2.58 0.26
Cash And Equivalnt End Of Year 3.47 0.03 0.09 -2.08 2.58
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