|
Arambhan Hospitality Services Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1.98 Cr.
|
P/BV
|
-0.07
|
Book Value (Rs.)
|
-57.33
|
|
52 Week High/Low (Rs.)
|
6/2
|
FV/ML
|
10/5000
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -4.26 | 1.77 |
| | | |
| Net CashFlow From Operating Activities | 6.59 | 1.23 |
| Net Cash Used In Investing Activities | 0.36 | -0.42 |
| Net Cash Used From Financing Activities | -7.41 | 0.51 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.45 | 1.31 |
| Cash And Cash Equivalents Begin of Year | 5.49 | 4.18 |
| Cash And Cash Equivalents End Of Year | 5.04 | 5.49 |
