ARUNAHTELHotels & Resorts
Aruna Hotel Ltd — Cash Flow Statement
₹7.26
-0.28%
Aruna Hotel Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 16.41 Cr | 4.31 Cr | -14.41 Cr | -17.04 Cr | — |
| Repurchase Of Capital Stock | -0.16 Cr | -0.06 Cr | 0.00 | — | — |
| Repayment Of Debt | -7.00 Cr | -7.96 Cr | — | — | — |
| Issuance Of Debt | 3.55 Cr | 4.97 Cr | 14.09 Cr | — | — |
| Capital Expenditure | -0.42 Cr | -1.57 Cr | -9.60 Cr | -18.70 Cr | — |
| End Cash Position | 0.03 Cr | 0.09 Cr | 0.60 Cr | 2.58 Cr | — |
| Beginning Cash Position | 0.09 Cr | 0.60 Cr | 2.58 Cr | 0.26 Cr | — |
| Changes In Cash | -0.05 Cr | -0.51 Cr | -1.98 Cr | 2.31 Cr | — |
| Financing Cash Flow | -16.47 Cr | -4.85 Cr | 12.43 Cr | 17.24 Cr | — |
| Interest Paid Cff | -12.86 Cr | -1.80 Cr | -1.66 Cr | -3.98 Cr | — |
| Net Preferred Stock Issuance | -0.16 Cr | -0.06 Cr | 0.00 | — | — |
| Preferred Stock Payments | -0.16 Cr | -0.06 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -3.45 Cr | -2.99 Cr | 14.09 Cr | -5.11 Cr | — |
| Net Long Term Debt Issuance | -3.45 Cr | -2.99 Cr | 14.09 Cr | -5.11 Cr | — |
| Long Term Debt Payments | -7.00 Cr | -7.96 Cr | — | — | — |
| Long Term Debt Issuance | 3.55 Cr | 4.97 Cr | 14.09 Cr | — | — |
| Investing Cash Flow | -0.42 Cr | -1.53 Cr | -9.59 Cr | -16.58 Cr | — |
| Interest Received Cfi | 0.00 | 0.03 Cr | 47000.00 | 0.04 Cr | — |
| Net PPE Purchase And Sale | -0.42 Cr | -1.57 Cr | -9.60 Cr | -18.70 Cr | — |
| Operating Cash Flow | 16.84 Cr | 5.87 Cr | -4.82 Cr | 1.65 Cr | — |
| Change In Working Capital | 1.06 Cr | 4.43 Cr | -13.80 Cr | -0.03 Cr | — |
| Change In Other Current Liabilities | 1.34 Cr | 3.31 Cr | -14.75 Cr | 0.03 Cr | — |
| Change In Other Current Assets | -0.49 Cr | 0.48 Cr | 0.63 Cr | -0.42 Cr | — |
| Change In Payable | 0.07 Cr | 1.41 Cr | 0.79 Cr | 0.37 Cr | — |
| Change In Inventory | 0.13 Cr | -0.21 Cr | -0.36 Cr | — | — |
| Change In Receivables | 0.02 Cr | -0.56 Cr | -0.11 Cr | 0.00 | — |
| Other Non Cash Items | 12.80 Cr | 1.78 Cr | 17.84 Cr | 3.49 Cr | — |
| Depreciation And Amortization | 2.81 Cr | 3.40 Cr | 2.82 Cr | 0.78 Cr | — |
| Depreciation | 2.81 Cr | 3.40 Cr | 2.82 Cr | 0.78 Cr | — |
| Net Income From Continuing Operations | 0.16 Cr | -3.74 Cr | -11.67 Cr | -2.59 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 24.90 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 24.90 Cr | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 24.90 Cr | 0.00 |
| Net Other Investing Changes | — | 81000.00 | — | 2.08 Cr | 1000.00 |
| Gain Loss On Investment Securities | — | 31000.00 | — | — | — |
| Net Other Financing Charges | — | — | — | 1.42 Cr | 9.58 Cr |
| Taxes Refund Paid | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.