Aruna Hotels Limited (ARUNAHTEL.BO)
INR 11.76
(0.17%)
INR 11.76
(0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.95 Million | -217.25 Million | 16.52 Million | -43.77 Million | -59.92 Million | -16.01 Million |
| Net Income | -44.98 Million | -116.67 Million | -25.92 Million | -87.43 Million | -64.64 Million | -82.95 Million |
| Depreciation & Amortization | 34.03 Million | 28.18 Million | 7.84 Million | 7.84 Million | 7.96 Million | 8.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.27 Million | 25.71 Million | -260 Thousand | -16.14 Million | -43.2 Million | 15.43 Million |
| Other non-cash items | 69.26 Million | -154.47 Million | 34.86 Million | 51.95 Million | 39.96 Million | 43.49 Million |
| Investing Cash Flow | -15.57 Million | 29.8 Million | -165.79 Million | -124.52 Million | -164.99 Million | -79.6 Million |
| Investments in PPE | -15.65 Million | - | -186.96 Million | -124.61 Million | -165.34 Million | -80.5 Million |
| Acquisitions | 81 Thousand | 29.75 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 81 Thousand | 47 Thousand | 21.17 Million | 86 Thousand | 344 Thousand | 904 Thousand |
| Financing Cash Flow | -30.47 Million | 140.85 Million | 172.4 Million | 168.77 Million | 203.94 Million | 592.96 Million |
| Debt repayment | -29.87 Million | -140.85 Million | -51.07 Million | -124.97 Million | -147.5 Million | -631.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -600 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 249 Million | - | - | - |
| Other Financing Activities | -18.64 Million | 281.7 Million | -25.52 Million | 293.75 Million | 351.44 Million | 1.22 Billion |
| Accounts receivables | -5.58 Million | -1.11 Million | - | -3.63 Million | - | - |
| Accounts payables | 14.11 Million | 7.92 Million | 3.67 Million | -1.05 Million | 3.67 Million | 1.56 Million |
| Inventory | -2.11 Million | -3.64 Million | - | - | - | - |
| Other working capital | 37.85 Million | 22.55 Million | -3.93 Million | -11.45 Million | -46.88 Million | 13.87 Million |
| Cash at beginning of period | 5.96 Million | 25.75 Million | 2.62 Million | 2.13 Million | 23.11 Million | -474.23 Million |
| Cash at end of period | 875 Thousand | -20.84 Million | 25.75 Million | 2.62 Million | 2.13 Million | 23.11 Million |
| Capital Expenditure | -15.65 Million | - | -186.96 Million | -124.61 Million | -165.34 Million | -80.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.09 Million | -46.6 Million | 23.13 Million | 481 Thousand | -20.97 Million | 497.34 Million |
| Free Cash Flow | 25.29 Million | -217.25 Million | -170.43 Million | -168.38 Million | -225.26 Million | -96.52 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.36 Million | -5.11 Million | -44.98 Million | -15.82 Million | -7.38 Million | -14.67 Million |
| Depreciation & Amortization | - | - | 34.03 Million | 8.6 Million | 8.45 Million | 8.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 44.27 Million | - | 24.8 Million | - |
| Other non-cash items | 10.36 Million | 5.11 Million | 69.26 Million | 15.82 Million | 5.59 Million | 14.67 Million |
| Investing Cash Flow | - | - | -15.57 Million | - | -7.08 Million | - |
| Investments in PPE | - | - | -15.65 Million | - | -7.08 Million | - |
| Acquisitions | - | - | 81 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 81 Thousand | - | - | - |
| Financing Cash Flow | - | - | -30.47 Million | - | -28.08 Million | - |
| Debt repayment | - | - | -29.87 Million | - | -22.49 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -600 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -18.64 Million | - | -5.59 Million | - |
| Accounts receivables | - | - | -5.58 Million | - | -5.67 Million | - |
| Accounts payables | - | - | 14.11 Million | - | 5.67 Million | - |
| Inventory | - | - | -2.11 Million | - | -1.7 Million | - |
| Other working capital | - | - | 37.85 Million | - | 26.51 Million | - |
| Cash at beginning of period | - | - | 5.96 Million | 213 Thousand | 3.91 Million | 5.96 Million |
| Cash at end of period | - | - | 875 Thousand | 17.42 Million | 213 Thousand | -14.67 Million |
| Capital Expenditure | - | - | -15.65 Million | - | -7.08 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -5.09 Million | 17.21 Million | -3.7 Million | -20.64 Million |
| Free Cash Flow | - | - | 25.29 Million | 17.21 Million | 24.38 Million | -14.67 Million |
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