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BENARES HOTELS
Cashflow Statement

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BENARES HOTELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹31 Cr₹7.71 Cr₹-6.97 Cr₹13 Cr₹12 Cr
Adjustment ₹4.70 Cr₹6.81 Cr₹7.89 Cr₹7.63 Cr₹5.52 Cr
Changes In working Capital ₹-0.61 Cr₹2.26 Cr₹-0.14 Cr₹-1.43 Cr₹0.71 Cr
Cash Flow after changes in Working Capital ₹35 Cr₹17 Cr₹0.79 Cr₹20 Cr₹18 Cr
Cash Flow from Operating Activities ₹28 Cr₹16 Cr₹2.07 Cr₹17 Cr₹16 Cr
Cash Flow from Investing Activities ₹-17 Cr₹-11 Cr₹-0.84 Cr₹-13 Cr₹-16 Cr
Cash Flow from Financing Activities ₹-1.60 Cr₹-6.14 Cr₹-1.82 Cr₹-2.84 Cr₹-3.08 Cr
Net Cash Inflow / Outflow ₹9.08 Cr₹-0.49 Cr₹-0.59 Cr₹0.70 Cr₹-3.69 Cr
Opening Cash & Cash Equivalents ₹0.74 Cr₹1.23 Cr₹1.82 Cr₹1.12 Cr₹4.82 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 ₹9.82 Cr₹0.74 Cr₹1.23 Cr₹1.82 Cr₹1.12 Cr

Compare Cashflow Statement of peers of BENARES HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BENARES HOTELS ₹1,129.2 Cr -1.2% -6.6% 164.9% Stock Analytics
THE INDIAN HOTELS COMPANY ₹84,174.7 Cr 3.6% -4.3% 75.3% Stock Analytics
EIH ₹28,066.3 Cr 10.9% 8.8% 162.7% Stock Analytics
CHALET HOTELS ₹18,151.6 Cr 16.1% -0.2% 125.7% Stock Analytics
LEMON TREE HOTELS ₹10,358.6 Cr 2.1% -6.7% 73.9% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,926.6 Cr 6% -3.4% 51.9% Stock Analytics


BENARES HOTELS Share Price vs Sensex

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

-1.2%

-6.6%

164.9%

SENSEX

-0.4%

-0.9%

25.8%


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