Arambhan Hospitality Services Ltd. : Cash Flow Statement
Industry
Hote
BSE Code
539403
Face Value
10.00
Chairman
NSE Code
ARAMBHAN
Market Lot
5000
Group
Arambhan Group
ISIN No
INE800S01017
Book Closure
30/09/2023
You can view Cashflow Statement.
Particulars
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
-0.61
-0.44
0.31
-3.31
-24.28
Net CashFlow From Operating Activities
-0.67
-1.48
-3.20
-0.96
5.29
Net Cash Used In Investing Activities
0.12
0.04
11.88
0.06
0.08
Net Cash Used From Financing Activities
0.26
1.48
-8.64
0.64
-10.90
Net Inc/Dec In Cash And Cash Equivalents
-0.30
0.04
0.05
-0.26
-5.53
Cash And Cash Equivalents Begin of Year
1.27
1.23
1.18
1.43
6.96
Cash And Cash Equivalents End Of Year
0.97
1.27
1.23
1.18
1.43
Company Info
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