Aruna Hotels (BOM:500016) Ending Cash Position : ₹0.0 Mil (As of Dec. 2023)

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What is Aruna Hotels Ending Cash Position?

Aruna Hotels's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0.0 Mil.

Aruna Hotels's quarterly Ending Cash Position increased from Jun. 2023 (₹0.0 Mil) to Sep. 2023 (₹0.2 Mil) but then declined from Sep. 2023 (₹0.2 Mil) to Dec. 2023 (₹0.0 Mil).

Aruna Hotels's annual Ending Cash Position increased from Mar. 2021 (₹2.6 Mil) to Mar. 2022 (₹25.8 Mil) but then declined from Mar. 2022 (₹25.8 Mil) to Mar. 2023 (₹-20.8 Mil).

Aruna Hotels Ending Cash Position Historical Data

The historical data trend for Aruna Hotels's Ending Cash Position 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 Ending Cash Position Chart

Aruna Hotels Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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23.12

2.14

2.62

25.76

-20.84

Aruna Hotels Quarterly Data
	Mar17	Mar18	Mar19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial														-	-	-	0.21	-

Aruna Hotels Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aruna Hotels's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.756	+	-46.6
	=	-20.8

Aruna Hotels's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Aruna Hotels Ending Cash Position Related Terms

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Aruna Hotels (BOM:500016) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Aruna Hotels Ltd (BOM:500016) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

144 - 145, Sterling Road, Aruna Centre, Nungambakkam, Chennai, TN, IND, 600034

Website

https://www.arunahotels.com

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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