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BENARES HOTELS
Cashflow Statement

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BENARES HOTELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹58 Cr₹58 Cr₹48 Cr₹31 Cr₹7.71 Cr
Adjustment ₹2.42 Cr₹1.84 Cr₹3.58 Cr₹4.70 Cr₹6.81 Cr
Changes In working Capital ₹0.93 Cr₹-2.74 Cr₹1.01 Cr₹-0.61 Cr₹2.26 Cr
Cash Flow after changes in Working Capital ₹61 Cr₹57 Cr₹53 Cr₹35 Cr₹17 Cr
Cash Flow from Operating Activities ₹49 Cr₹42 Cr₹41 Cr₹28 Cr₹16 Cr
Cash Flow from Investing Activities ₹-59 Cr₹-43 Cr₹-25 Cr₹-17 Cr₹-11 Cr
Cash Flow from Financing Activities ₹-3.57 Cr₹-3.56 Cr₹-2.91 Cr₹-1.60 Cr₹-6.14 Cr
Net Cash Inflow / Outflow ₹-14 Cr₹-5.13 Cr₹12 Cr₹9.08 Cr₹-0.49 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹22 Cr₹9.82 Cr₹0.74 Cr₹1.23 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 ₹3.41 Cr₹17 Cr₹22 Cr₹9.82 Cr₹0.74 Cr

Compare Cashflow Statement of peers of BENARES HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BENARES HOTELS ₹1,326.0 Cr -0% -1.4% 8.4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹103,056.0 Cr -2.2% -1.7% -3.5% Stock Analytics
EIH ₹18,782.8 Cr -8.4% -11.6% -18.5% Stock Analytics
CHALET HOTELS ₹18,055.0 Cr -4.7% -3.7% -6% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹16,672.8 Cr -2.2% 1.5% 20% Stock Analytics
VENTIVE HOSPITALITY ₹13,815.2 Cr -3.7% -4% -22.2% Stock Analytics


BENARES HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BENARES HOTELS

-0%

-1.4%

8.4%

SENSEX

-0.8%

0.5%

-3.8%


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