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BRIGADE HOTEL VENTURES
Cashflow Statement

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BRIGADE HOTEL VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹45 Cr₹32 Cr₹-4.54 Cr₹-115 Cr
Adjustment ₹120 Cr₹112 Cr₹103 Cr₹118 Cr
Changes In working Capital ₹-11 Cr₹12 Cr₹11 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹154 Cr₹156 Cr₹109 Cr₹-13 Cr
Cash Flow from Operating Activities ₹149 Cr₹155 Cr₹108 Cr₹-13 Cr
Cash Flow from Investing Activities ₹-95 Cr₹-45 Cr₹0.98 Cr₹-11 Cr
Cash Flow from Financing Activities ₹-82 Cr₹-92 Cr₹-132 Cr₹25 Cr
Net Cash Inflow / Outflow ₹-28 Cr₹17 Cr₹-23 Cr₹0.84 Cr
Opening Cash & Cash Equivalents ₹3.95 Cr₹-13 Cr₹9.91 Cr₹9.07 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 ₹-24 Cr₹3.95 Cr₹-13 Cr₹9.91 Cr

Compare Cashflow Statement of peers of BRIGADE HOTEL VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BRIGADE HOTEL VENTURES ₹2,440.2 Cr 0.6% 7.1% NA Stock Analytics
THE INDIAN HOTELS COMPANY ₹103,156.0 Cr 5% 9.9% -3.3% Stock Analytics
EIH ₹20,136.7 Cr 4.2% -0.2% -11.7% Stock Analytics
CHALET HOTELS ₹17,534.9 Cr 7.2% 0.8% -11.7% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹16,502.5 Cr 7.8% 21.4% 13.8% Stock Analytics
VENTIVE HOSPITALITY ₹15,096.1 Cr -1% 3.1% -8.9% Stock Analytics


BRIGADE HOTEL VENTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BRIGADE HOTEL VENTURES

0.6%

7.1%

NA
SENSEX

1.7%

2.1%

-6%


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