BENARES HOTELS
|
BENARES HOTELS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,373.3 Cr | 3.6% | 5.5% | 5.4% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹99,462.3 Cr | 6.6% | 7.8% | -9.3% | Stock Analytics | |
| EIH | ₹19,620.8 Cr | 8.4% | -2.7% | -17.9% | Stock Analytics | |
| CHALET HOTELS | ₹17,125.3 Cr | 7.8% | -1% | -17.1% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹15,432.4 Cr | 9.4% | 4.6% | -9.6% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹15,216.8 Cr | 11.8% | 9.9% | 9.7% | Stock Analytics | |
BENARES HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BENARES HOTELS | 3.6% |
5.5% |
5.4% |
| SENSEX | 4.3% |
2.6% |
-6.4% |
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