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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 ₹1,331.1 Cr 0.4% -1.3% 7.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹106,060.0 Cr 1% 0.9% 0.2% Stock Analytics
EIH ₹20,455.7 Cr -2.5% -2.1% -12.5% Stock Analytics
CHALET HOTELS ₹18,099.9 Cr -1.2% -0.1% -8.6% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹16,722.9 Cr 6.3% -0.5% 17.2% Stock Analytics
VENTIVE HOSPITALITY ₹14,624.4 Cr -0.9% -1% -14.8% Stock Analytics


BENARES HOTELS Share Price vs Sensex

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

0.4%

-1.3%

7.3%

SENSEX

2.2%

0.9%

-3.7%


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