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BENARES HOTELS
Cashflow Statement

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BENARES HOTELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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