BENARES HOTELS
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BENARES HOTELS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹58 Cr | ₹48 Cr | ₹31 Cr | ₹7.71 Cr | ₹-6.97 Cr |
Adjustment | ₹1.84 Cr | ₹3.58 Cr | ₹4.70 Cr | ₹6.81 Cr | ₹7.89 Cr |
Changes In working Capital | ₹-2.74 Cr | ₹1.01 Cr | ₹-0.61 Cr | ₹2.26 Cr | ₹-0.14 Cr |
Cash Flow after changes in Working Capital | ₹57 Cr | ₹53 Cr | ₹35 Cr | ₹17 Cr | ₹0.79 Cr |
Cash Flow from Operating Activities | ₹42 Cr | ₹41 Cr | ₹28 Cr | ₹16 Cr | ₹2.07 Cr |
Cash Flow from Investing Activities | ₹-43 Cr | ₹-25 Cr | ₹-17 Cr | ₹-11 Cr | ₹-0.84 Cr |
Cash Flow from Financing Activities | ₹-3.56 Cr | ₹-2.91 Cr | ₹-1.60 Cr | ₹-6.14 Cr | ₹-1.82 Cr |
Net Cash Inflow / Outflow | ₹-5.13 Cr | ₹12 Cr | ₹9.08 Cr | ₹-0.49 Cr | ₹-0.59 Cr |
Opening Cash & Cash Equivalents | ₹22 Cr | ₹9.82 Cr | ₹0.74 Cr | ₹1.23 Cr | ₹1.82 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 | ₹17 Cr | ₹22 Cr | ₹9.82 Cr | ₹0.74 Cr | ₹1.23 Cr |
Compare Cashflow Statement of peers of BENARES HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BENARES HOTELS | ₹1,274.8 Cr | -0.9% | -0.5% | 21.1% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹107,305.0 Cr | -0% | -1.2% | 22% | Stock Analytics | |
EIH | ₹23,992.1 Cr | -0.2% | 9.7% | -4.9% | Stock Analytics | |
CHALET HOTELS | ₹20,423.4 Cr | 1.4% | 3.7% | 13.3% | Stock Analytics | |
LEMON TREE HOTELS | ₹12,430.3 Cr | 1.2% | 14.7% | 8.2% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,410.0 Cr | 0.6% | 9.5% | -18.2% | Stock Analytics |
BENARES HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BENARES HOTELS | -0.9% |
-0.5% |
21.1% |
SENSEX | 0.1% |
1% |
2.6% |
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