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Aruna Hotels (BOM:500016) Payments of Debt : ₹-22.5 Mil (TTM As of Dec. 2023)


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What is Aruna Hotels Payments of Debt?

Aruna Hotels's Payments of Debt for the three months ended in Dec. 2023 was ₹0.0 Mil.

Aruna Hotels's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-22.5 Mil.


Aruna Hotels Payments of Debt Historical Data

The historical data trend for Aruna Hotels's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aruna Hotels Payments of Debt Chart

Aruna Hotels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
Get a 7-Day Free Trial - - - -51.07 -

Aruna Hotels Quarterly Data
Mar17 Mar18 Mar19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - -22.50 -

Aruna Hotels Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-22.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Aruna Hotels Payments of Debt Related Terms

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Aruna Hotels (BOM:500016) Business Description

Traded in Other Exchanges
N/A
Address
144 - 145, Sterling Road, Aruna Centre, Nungambakkam, Chennai, TN, IND, 600034
Aruna Hotels Ltd is engaged in operating, managing, and promoting hotels in India. It is involved in the business of hotels and motels, resorts providing short-term lodging facilities. It also provides accommodation in houseboats.

Aruna Hotels (BOM:500016) Headlines

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