500016 — Aruna Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹242.72m
- IN₹1.47bn
- IN₹251.04m
Annual cashflow statement for Aruna Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.9 | -117 | -37.4 | 1.62 | 24.4 |
| Depreciation | |||||
| Non-Cash Items | 34.9 | 8.77 | 17.8 | 128 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.26 | 25.7 | 44.3 | 10.6 | -52.8 |
| 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 | 16.5 | -54 | 58.7 | 168 | -7.11 |
| Capital Expenditures | -187 | -96 | -15.7 | -4.22 | -47.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.2 | 0.047 | 0.359 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -166 | -95.9 | -15.3 | -4.22 | -47.5 |
| Financing Cash Flow Items | -39.7 | -10.7 | -18 | -129 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 172 | 130 | -48.5 | -165 | 73.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.1 | -19.8 | -5.09 | -0.529 | 18.7 |