BENARES HOTELS
|
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 | ₹1,209.7 Cr | -0.5% | -1.1% | 13.1% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹101,405.0 Cr | 0.8% | -3.5% | -1% | Stock Analytics | |
| EIH | ₹23,982.7 Cr | 1.5% | -0.9% | 3.4% | Stock Analytics | |
| CHALET HOTELS | ₹19,143.0 Cr | -3.5% | -9.7% | 1.5% | Stock Analytics | |
| LEMON TREE HOTELS | ₹12,291.7 Cr | -4.8% | -5.2% | 29% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,733.9 Cr | 6.5% | 0.4% | -11.9% | Stock Analytics | |
BENARES HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BENARES HOTELS | -0.5% |
-1.1% |
13.1% |
| SENSEX | 1% |
2.5% |
6.5% |
You may also like the below Video Courses