Aruna Hotels Limited (BOM:500016)

Aruna Hotels Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	10.34	-44.98	-89.22	-24.93	-100.8
Depreciation & Amortization	28.15	34.03	28.18	7.85	7.85
Loss (Gain) From Sale of Assets	-	0.03	-	-	-
Other Operating Activities	119.26	26.66	150.92	33.87	65.32
Change in Accounts Receivable	0.16	-5.58	-1.11	-	-3.64
Change in Inventory	1.34	-2.11	-3.64	-	-
Change in Accounts Payable	0.66	14.12	7.92	3.68	-1.05
Change in Other Net Operating Assets	8.47	28.73	-141.21	-3.94	-11.45
Operating Cash Flow	168.38	50.9	-48.17	16.53	-43.77
Operating Cash Flow Growth	230.83%	-	-	-	-
Capital Expenditures	-4.23	-15.54	-95.96	-186.97	-124.61
Sale of Property, Plant & Equipment	-	0.08	-	-	-
Other Investing Activities	-	0.28	0.05	21.17	0.09
Investing Cash Flow	-4.23	-15.18	-95.91	-165.79	-124.52
Short-Term Debt Issued	-	-	-	14.22	95.84
Long-Term Debt Issued	35.5	49.72	140.85	-	124.98
Total Debt Issued	35.5	49.72	140.85	14.22	220.82
Long-Term Debt Repaid	-69.98	-70.69	-	-51.07	-
Net Debt Issued (Repaid)	-34.48	-20.97	140.85	-36.85	220.82
Issuance of Common Stock	-	-	-	249	-
Other Financing Activities	-128.6	-19.34	-16.56	-39.75	-52.04
Financing Cash Flow	-164.68	-40.81	124.29	172.4	168.78
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-0.53	-5.09	-19.79	23.14	0.48
Free Cash Flow	164.15	35.36	-144.12	-170.44	-168.38
Free Cash Flow Growth	364.23%	-	-	-	-
Free Cash Flow Margin	69.35%	20.42%	-733.19%	-	-5459.89%
Free Cash Flow Per Share	4.60	1.04	-4.25	-8.83	-18.71
Cash Interest Paid	128.6	19.34	16.56	39.75	52.04
Levered Free Cash Flow	-60.74	-65.45	-364.86	-223.69	-60.49
Unlevered Free Cash Flow	28.24	23.2	-287.54	-201.66	-27.96
Change in Working Capital	10.63	35.16	-138.04	-0.26	-16.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.