BENARES HOTELS
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BENARES HOTELS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹31 Cr | ₹7.71 Cr | ₹-6.97 Cr | ₹13 Cr | ₹12 Cr |
Adjustment | ₹4.70 Cr | ₹6.81 Cr | ₹7.89 Cr | ₹7.63 Cr | ₹5.52 Cr |
Changes In working Capital | ₹-0.61 Cr | ₹2.26 Cr | ₹-0.14 Cr | ₹-1.43 Cr | ₹0.71 Cr |
Cash Flow after changes in Working Capital | ₹35 Cr | ₹17 Cr | ₹0.79 Cr | ₹20 Cr | ₹18 Cr |
Cash Flow from Operating Activities | ₹28 Cr | ₹16 Cr | ₹2.07 Cr | ₹17 Cr | ₹16 Cr |
Cash Flow from Investing Activities | ₹-17 Cr | ₹-11 Cr | ₹-0.84 Cr | ₹-13 Cr | ₹-16 Cr |
Cash Flow from Financing Activities | ₹-1.60 Cr | ₹-6.14 Cr | ₹-1.82 Cr | ₹-2.84 Cr | ₹-3.08 Cr |
Net Cash Inflow / Outflow | ₹9.08 Cr | ₹-0.49 Cr | ₹-0.59 Cr | ₹0.70 Cr | ₹-3.69 Cr |
Opening Cash & Cash Equivalents | ₹0.74 Cr | ₹1.23 Cr | ₹1.82 Cr | ₹1.12 Cr | ₹4.82 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹9.82 Cr | ₹0.74 Cr | ₹1.23 Cr | ₹1.82 Cr | ₹1.12 Cr |
Compare Cashflow Statement of peers of BENARES HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BENARES HOTELS | ₹1,129.2 Cr | -1.2% | -6.6% | 164.9% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹84,174.7 Cr | 3.6% | -4.3% | 75.3% | Stock Analytics | |
EIH | ₹28,066.3 Cr | 10.9% | 8.8% | 162.7% | Stock Analytics | |
CHALET HOTELS | ₹18,151.6 Cr | 16.1% | -0.2% | 125.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,358.6 Cr | 2.1% | -6.7% | 73.9% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,926.6 Cr | 6% | -3.4% | 51.9% | Stock Analytics |
BENARES HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BENARES HOTELS | -1.2% |
-6.6% |
164.9% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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