|
Aruna Hotels Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
24.81 Cr.
|
P/BV
|
0.92
|
Book Value (Rs.)
|
7.98
|
|
52 Week High/Low (Rs.)
|
9/6
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FV/ML
|
10/1
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P/E(X)
|
30.76
|
|
Bookclosure
|
20/09/2024
|
EPS (Rs.)
|
0.24
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.16 | 0.16 | -3.74 | -11.67 | -2.59 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.85 | 16.84 | 5.09 | -21.73 | 1.65 |
| Net Cash Used In Investing Activities | -5.01 | -0.42 | -1.52 | 2.98 | -16.58 |
| Net Cash Used From Financing Activities | 7.59 | -16.47 | -4.08 | 14.09 | 17.24 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.43 | -0.05 | -0.51 | -4.66 | 2.31 |
| Cash And Cash Equivalents Begin of Year | 0.03 | 0.09 | 0.60 | 2.58 | 0.26 |
| Cash And Cash Equivalents End Of Year | 3.47 | 0.03 | 0.09 | -2.08 | 2.58 |
