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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 ₹1,327.3 Cr 0.1% 0.1% 9.8% Stock Analytics
THE INDIAN HOTELS COMPANY ₹124,465.0 Cr 7.4% 19% 13.1% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹23,026.4 Cr 8.9% 18.4% 52.2% Stock Analytics
EIH ₹19,251.8 Cr 7.4% 2.4% -24.2% Stock Analytics
CHALET HOTELS ₹18,021.0 Cr 1.7% 0.7% -15.7% Stock Analytics
VENTIVE HOSPITALITY ₹12,432.6 Cr 0.1% -8.8% -28.8% Stock Analytics


BENARES HOTELS Share Price vs Sensex

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

0.1%

0.1%

9.8%

SENSEX

7%

9.6%

-6.7%


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