Aruna Hotels Limited (BOM:500016)
India · Delayed Price · Currency is INR 7.20
-0.03 (-0.41%)
At close: Jan 23, 2026
Aruna Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 44.89 | 10.34 | -44.98 | -89.22 | -24.93 | -100.8 | Upgrade |
Depreciation & Amortization | 21.42 | 28.15 | 34.03 | 28.18 | 7.85 | 7.85 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | - | Upgrade |
Other Operating Activities | 98.46 | 119.26 | 25.37 | 150.92 | 33.87 | 65.32 | Upgrade |
Change in Accounts Receivable | 4.81 | 0.16 | -5.58 | -1.11 | - | -3.64 | Upgrade |
Change in Inventory | -1.96 | 1.34 | -2.11 | -3.64 | - | - | Upgrade |
Change in Accounts Payable | -6.09 | 0.66 | 14.12 | 7.92 | 3.68 | -1.05 | Upgrade |
Change in Other Net Operating Assets | -10.03 | 8.47 | 37.85 | -141.21 | -3.94 | -11.45 | Upgrade |
Operating Cash Flow | 151.5 | 168.38 | 58.73 | -48.17 | 16.53 | -43.77 | Upgrade |
Operating Cash Flow Growth | 244.02% | 186.70% | - | - | - | - | Upgrade |
Capital Expenditures | -10.36 | -4.23 | -15.66 | -95.96 | -186.97 | -124.61 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | - | Upgrade |
Other Investing Activities | - | - | 0.28 | 0.05 | 21.17 | 0.09 | Upgrade |
Investing Cash Flow | -10.36 | -4.23 | -15.3 | -95.91 | -165.79 | -124.52 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 14.22 | 95.84 | Upgrade |
Long-Term Debt Issued | - | 35.5 | 49.71 | 140.85 | - | 124.98 | Upgrade |
Total Debt Issued | 39.12 | 35.5 | 49.71 | 140.85 | 14.22 | 220.82 | Upgrade |
Long-Term Debt Repaid | - | -69.98 | -79.58 | - | -51.07 | - | Upgrade |
Net Debt Issued (Repaid) | -14.25 | -34.48 | -29.87 | 140.85 | -36.85 | 220.82 | Upgrade |
Issuance of Common Stock | - | - | - | - | 249 | - | Upgrade |
Other Financing Activities | -120.79 | -128.6 | -18.05 | -16.56 | -39.75 | -52.04 | Upgrade |
Financing Cash Flow | -139.25 | -164.68 | -48.52 | 124.29 | 172.4 | 168.78 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 1.9 | -0.53 | -5.09 | -19.79 | 23.14 | 0.48 | Upgrade |
Free Cash Flow | 141.14 | 164.15 | 43.07 | -144.12 | -170.44 | -168.38 | Upgrade |
Free Cash Flow Growth | 260.27% | 281.13% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 56.76% | 68.13% | 24.86% | -733.19% | - | -5459.89% | Upgrade |
Free Cash Flow Per Share | 4.18 | 4.84 | 1.27 | -4.25 | -8.83 | -18.71 | Upgrade |
Cash Interest Paid | 120.79 | 128.6 | 18.05 | 16.56 | 39.75 | 52.04 | Upgrade |
Levered Free Cash Flow | 37.36 | -56.7 | -65.54 | -364.86 | -223.69 | -60.49 | Upgrade |
Unlevered Free Cash Flow | 124.02 | 31.28 | 23.1 | -287.54 | -201.66 | -27.96 | Upgrade |
Change in Working Capital | -13.27 | 10.63 | 44.28 | -138.04 | -0.26 | -16.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.