Aruna Hotels Limited (BOM:500016)
India
· Delayed Price · Currency is INR 8.36
-0.03 (-0.36%)
At close: Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 10.34 | -44.98 | -89.22 | -24.93 | -100.8 | Upgrade
|
| Depreciation & Amortization | - | 28.15 | 34.03 | 28.18 | 7.85 | 7.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | - | Upgrade
|
| Other Operating Activities | - | 119.26 | 25.37 | 150.92 | 33.87 | 65.32 | Upgrade
|
| Change in Accounts Receivable | - | 0.16 | -5.58 | -1.11 | - | -3.64 | Upgrade
|
| Change in Inventory | - | 1.34 | -2.11 | -3.64 | - | - | Upgrade
|
| Change in Accounts Payable | - | 0.66 | 14.12 | 7.92 | 3.68 | -1.05 | Upgrade
|
| Change in Other Net Operating Assets | - | 8.47 | 37.85 | -141.21 | -3.94 | -11.45 | Upgrade
|
| Operating Cash Flow | - | 168.38 | 58.73 | -48.17 | 16.53 | -43.77 | Upgrade
|
| Operating Cash Flow Growth | - | 186.70% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -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 | - | -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
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| Total Debt Issued | - | 35.5 | 49.71 | 140.85 | 14.22 | 220.82 | Upgrade
|
| Long-Term Debt Repaid | - | -69.98 | -79.58 | - | -51.07 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -34.48 | -29.87 | 140.85 | -36.85 | 220.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 249 | - | Upgrade
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| Other Financing Activities | - | -128.6 | -18.05 | -16.56 | -39.75 | -52.04 | Upgrade
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| Financing Cash Flow | - | -164.68 | -48.52 | 124.29 | 172.4 | 168.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | -0.53 | -5.09 | -19.79 | 23.14 | 0.48 | Upgrade
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| Free Cash Flow | - | 164.15 | 43.07 | -144.12 | -170.44 | -168.38 | Upgrade
|
| Free Cash Flow Growth | - | 281.13% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 68.13% | 24.86% | -733.19% | - | -5459.89% | Upgrade
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| Free Cash Flow Per Share | - | 4.84 | 1.27 | -4.25 | -8.83 | -18.71 | Upgrade
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| Cash Interest Paid | - | 128.6 | 18.05 | 16.56 | 39.75 | 52.04 | Upgrade
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| Levered Free Cash Flow | - | -56.7 | -65.54 | -364.86 | -223.69 | -60.49 | Upgrade
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| Unlevered Free Cash Flow | - | 31.28 | 23.1 | -287.54 | -201.66 | -27.96 | Upgrade
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| Change in Working Capital | - | 10.63 | 44.28 | -138.04 | -0.26 | -16.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.