BRIGADE HOTEL VENTURES
|
BRIGADE HOTEL VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹86 Cr | ₹45 Cr | ₹32 Cr | ₹-4.54 Cr | ₹-115 Cr |
| Adjustment | ₹88 Cr | ₹120 Cr | ₹112 Cr | ₹103 Cr | ₹118 Cr |
| Changes In working Capital | ₹22 Cr | ₹-11 Cr | ₹12 Cr | ₹11 Cr | ₹-16 Cr |
| Cash Flow after changes in Working Capital | ₹197 Cr | ₹154 Cr | ₹156 Cr | ₹109 Cr | ₹-13 Cr |
| Cash Flow from Operating Activities | ₹200 Cr | ₹149 Cr | ₹155 Cr | ₹108 Cr | ₹-13 Cr |
| Cash Flow from Investing Activities | ₹-464 Cr | ₹-95 Cr | ₹-45 Cr | ₹0.98 Cr | ₹-11 Cr |
| Cash Flow from Financing Activities | ₹308 Cr | ₹-82 Cr | ₹-92 Cr | ₹-132 Cr | ₹25 Cr |
| Net Cash Inflow / Outflow | ₹44 Cr | ₹-28 Cr | ₹17 Cr | ₹-23 Cr | ₹0.84 Cr |
| Opening Cash & Cash Equivalents | ₹-24 Cr | ₹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 | ₹20 Cr | ₹-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 | ₹2,034.6 Cr | 1.7% | -6.2% | -35.5% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹116,828.0 Cr | 2.6% | 13.9% | 9.9% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹22,390.2 Cr | 8.5% | 18.6% | 49.4% | Stock Analytics | |
| EIH | ₹18,413.8 Cr | -1% | -5.2% | -23.7% | Stock Analytics | |
| CHALET HOTELS | ₹17,992.6 Cr | 1.2% | -3.8% | -13.4% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹12,587.9 Cr | -1.9% | -5.7% | -27.9% | Stock Analytics | |
BRIGADE HOTEL VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BRIGADE HOTEL VENTURES | 1.7% |
-6.2% |
-35.5% |
| SENSEX | 2.8% |
4.4% |
-10.1% |
You may also like the below Video Courses