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Aruna Hotels Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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27.46 Cr.
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P/BV
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0.90
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Book Value (Rs.)
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8.98
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52 Week High/Low (Rs.)
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12/6
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FV/ML
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10/1
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P/E(X)
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26.56
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Bookclosure
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20/09/2024
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EPS (Rs.)
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0.31
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.16 | -3.74 | -11.67 | -2.59 | -8.74 |
| | | | | | |
| Net CashFlow From Operating Activities | 16.84 | 5.09 | -21.73 | 1.65 | -4.38 |
| Net Cash Used In Investing Activities | -0.42 | -1.52 | 2.98 | -16.58 | -12.45 |
| Net Cash Used From Financing Activities | -16.47 | -4.08 | 14.09 | 17.24 | 16.88 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.05 | -0.51 | -4.66 | 2.31 | 0.05 |
| Cash And Cash Equivalents Begin of Year | 0.09 | 0.60 | 2.58 | 0.26 | 0.21 |
| Cash And Cash Equivalents End Of Year | 0.03 | 0.09 | -2.08 | 2.58 | 0.26 |