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 | ₹1,329.9 Cr | -1% | -0.1% | 9.2% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹102,459.0 Cr | -1.5% | -2.6% | -10.2% | Stock Analytics | |
| CHALET HOTELS | ₹19,637.2 Cr | 1.4% | 11.6% | -12.9% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹19,204.2 Cr | 3% | 15.5% | 33% | Stock Analytics | |
| EIH | ₹18,404.5 Cr | -6.7% | -13.5% | -27.5% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹13,847.8 Cr | -0.8% | -5.2% | -20.6% | Stock Analytics | |
BENARES HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BENARES HOTELS | -1% |
-0.1% |
9.2% |
| SENSEX | -0.9% |
-1.5% |
-5.8% |
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