Aruna Hotels Limited (BOM:500016)
India · Delayed Price · Currency is INR 7.98
+0.10 (1.27%)
At close: Jun 3, 2026
Aruna Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8.09 | 10.34 | -44.98 | -89.22 | -24.93 |
Depreciation & Amortization | 21.31 | 28.15 | 34.03 | 28.18 | 7.85 |
Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - |
Other Operating Activities | 16.26 | 119.26 | 25.37 | 150.92 | 33.87 |
Change in Accounts Receivable | -3 | 0.16 | -5.58 | -1.11 | - |
Change in Inventory | -1.31 | 1.34 | -2.11 | -3.64 | - |
Change in Accounts Payable | 0.03 | 0.66 | 14.12 | 7.92 | 3.68 |
Change in Other Net Operating Assets | -32.84 | 8.47 | 37.85 | -141.21 | -3.94 |
Operating Cash Flow | 8.54 | 168.38 | 58.73 | -48.17 | 16.53 |
Operating Cash Flow Growth | -94.93% | 186.70% | - | - | - |
Capital Expenditures | -47.49 | -4.23 | -15.66 | -95.96 | -186.97 |
Sale of Property, Plant & Equipment | - | - | 0.08 | - | - |
Other Investing Activities | - | - | 0.28 | 0.05 | 21.17 |
Investing Cash Flow | -47.49 | -4.23 | -15.3 | -95.91 | -165.79 |
Short-Term Debt Issued | - | - | - | - | 14.22 |
Long-Term Debt Issued | 75.88 | 35.5 | 49.71 | 140.85 | - |
Total Debt Issued | 75.88 | 35.5 | 49.71 | 140.85 | 14.22 |
Long-Term Debt Repaid | - | -69.98 | -79.58 | - | -51.07 |
Net Debt Issued (Repaid) | 75.88 | -34.48 | -29.87 | 140.85 | -36.85 |
Issuance of Common Stock | - | - | - | - | 249 |
Other Financing Activities | - | -128.6 | -18.05 | -16.56 | -39.75 |
Financing Cash Flow | 73.28 | -164.68 | -48.52 | 124.29 | 172.4 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 34.33 | -0.53 | -5.09 | -19.79 | 23.14 |
Free Cash Flow | -38.95 | 164.15 | 43.07 | -144.12 | -170.44 |
Free Cash Flow Growth | - | 281.13% | - | - | - |
Free Cash Flow Margin | -9.96% | 68.13% | 24.86% | -733.19% | - |
Free Cash Flow Per Share | -1.16 | 4.84 | 1.27 | -4.25 | -8.83 |
Cash Interest Paid | - | 128.6 | 18.05 | 16.56 | 39.75 |
Levered Free Cash Flow | 57.07 | -56.7 | -65.54 | -364.86 | -223.69 |
Unlevered Free Cash Flow | 150.09 | 31.28 | 23.1 | -287.54 | -201.66 |
Change in Working Capital | -37.12 | 10.63 | 44.28 | -138.04 | -0.26 |