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Mon Nov 25 2024 10:27:51- Adani Power share price
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Aruna Hotels Cash Flow Annual
Trade10.91 -0.08 (-0.73%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -3.74 | -11.67 | -2.59 | -8.74 |
| Depreciation/ Depletion | 3.40 | 2.82 | 0.78 | 0.78 |
| Non- Cash Items | 1.78 | 0.88 | 3.49 | 5.20 |
| Changesin Working Capital | 4.43 | 2.57 | -0.03 | -1.61 |
| Cashfrom Operating Activities | 5.87 | -5.40 | 1.65 | -4.38 |
| Capital Expenditures | -1.57 | -9.60 | -18.70 | -12.46 |
| Other Investing Cash Flow Items Total | 0.04 | 0.00 | 2.12 | 0.01 |
| Cashfrom Investing Activities | -1.53 | -9.59 | -16.58 | -12.45 |
| Financing Cash Flow Items | -1.80 | -1.07 | -3.97 | -5.20 |
| Issuance( Retirement)of Stock Net | -0.06 | - | 24.90 | - |
| Issuance( Retirement)of Debt Net | -2.99 | 14.09 | -3.68 | 22.08 |
| Cashfrom Financing Activities | -4.85 | 13.01 | 17.24 | 16.88 |
| Net Changein Cash | -0.51 | -1.98 | 2.31 | 0.05 |
| Cash Interest Paid | 1.80 | 1.07 | 3.97 | 5.20 |
| Cash Taxes Paid | - | - | 0.00 | - |
*All figures in crores except per share values
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