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 | ₹1,235.2 Cr | NA | -0.6% | -0.5% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹93,419.9 Cr | 0.4% | -11.2% | -15.9% | Stock Analytics | |
| EIH | ₹19,742.8 Cr | -4.6% | -13.9% | -22% | Stock Analytics | |
| CHALET HOTELS | ₹18,053.8 Cr | -1.8% | -4.9% | 5.1% | Stock Analytics | |
| LEMON TREE HOTELS | ₹10,057.6 Cr | -3.3% | -21.4% | -10% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹5,985.4 Cr | 0.6% | -4% | -11.8% | Stock Analytics | |
BENARES HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BENARES HOTELS | NA |
-0.6% |
-0.5% |
| SENSEX | 0.2% |
-3.6% |
8.6% |
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