Aruna Hotels Ltd
NSE: ARUNASUGAR BSE: 500016
₹7.67
(-5.19%)
Wed, 11 Mar 2026, 00:33 am
Market Cap260.01M
PE Ratio5.85
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KAruna Hotels Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.86M | -14.55M | -18.66M | -14.94M | -18.64M | -22.16M | -14.79M | -14.53M | -8.06M | -8.01M | -7.96M | -7.85M | -7.85M | -28.18M | -34.03M | -28.14M |
| Accumulated depreciation, total | -164.00M | -175.17M | -193.43M | -207.97M | -226.52M | -205.32M | -236.84M | -260.79M | -146.34M | -163.77M | -181.15M | -198.42M | -215.68M | -408.82M | -441.59M | — |
| Cash from operating activities | -3.32M | -11.66M | — | -96.58M | -119.10M | 48.81M | -115.24M | -109.32M | -107.92M | -59.51M | -98.59M | -95.73M | -22.83M | -217.21M | 40.96M | 39.77M |
| Funds from operations | -12.78M | -17.72M | 595.00K | -30.41M | -317.48M | 21.94M | 13.86M | -37.18M | -78.67M | -74.95M | -56.68M | -79.58M | -22.57M | -242.92M | -3.32M | 29.14M |
| Net income (cash flow) | -23.59M | -31.28M | -18.07M | -45.36M | -336.44M | -219.00K | -654.00K | -51.71M | -139.03M | -181.45M | -78.86M | -100.80M | -24.93M | -89.22M | -44.98M | 10.34M |
| Depreciation & amortization (cash flow) | 10.86M | 13.56M | — | 14.94M | 18.64M | 22.16M | 14.79M | 14.53M | 8.06M | 8.01M | 7.96M | 7.85M | 7.85M | 28.18M | 34.03M | 28.14M |
| Depreciation/depletion | 10.86M | 13.56M | — | 14.94M | 18.24M | 21.96M | 14.79M | 14.53M | 8.06M | 8.01M | 7.96M | 7.85M | 7.85M | 28.18M | 34.03M | 28.14M |
| Amortization | — | — | — | — | 400.00K | 200.00K | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -44.00K | 0 | — | 0 | 320.00K | 1.00K | -281.00K | 0 | 52.90M | -1.00K | 0 | 0 | -4.49M | -154.43M | 31.00K | -620.00K |
| Changes in working capital | 9.46M | 6.05M | — | -66.16M | 198.38M | 26.87M | -129.10M | -72.14M | -29.25M | 15.44M | -41.91M | -16.14M | -260.00K | 25.72M | 44.28M | 10.63M |
| Cash from investing activities | -62.67M | -46.80M | — | -2.37M | -967.00K | -1.38M | -29.00K | -6.33M | -14.79M | -80.51M | -165.34M | -124.61M | -166.19M | 29.76M | -15.58M | -4.22M |
| Capital expenditures | -62.67M | -46.80M | — | -2.37M | -1.16M | -1.38M | -29.00K | -6.52M | -24.12M | -80.51M | -165.34M | -124.61M | -186.97M | 0 | -15.66M | -4.22M |
| Capital expenditures - fixed assets | -62.67M | -46.80M | — | -2.37M | -1.16M | -1.38M | -29.00K | -6.52M | -24.12M | -80.51M | -165.34M | -124.61M | -186.97M | — | -15.66M | -4.22M |
| Capital expenditures - other assets | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | — |
| Cash from financing activities | 64.84M | 58.65M | 0 | 97.42M | 121.82M | -42.16M | 121.19M | 104.12M | -353.29M | 637.37M | 244.25M | 220.82M | 212.15M | 140.85M | -30.47M | -36.08M |
| Free cash flow | -65.99M | -58.47M | — | -98.94M | -120.26M | 47.44M | -115.27M | -115.84M | -132.04M | -140.02M | -263.94M | -220.34M | -209.79M | — | 25.30M | 35.55M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800