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 | ₹1,963.2 Cr | -6.9% | -8.2% | -32.9% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹111,497.0 Cr | 5.9% | 5.2% | 3.3% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹19,903.9 Cr | -0% | 11% | 32.9% | Stock Analytics | |
| EIH | ₹18,467.0 Cr | 0.3% | -4.5% | -23.7% | Stock Analytics | |
| CHALET HOTELS | ₹17,929.1 Cr | -2.5% | -4.8% | -11.4% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹12,793.4 Cr | -1% | -1.2% | -22.9% | Stock Analytics | |
BRIGADE HOTEL VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BRIGADE HOTEL VENTURES | -6.9% |
-8.2% |
-32.9% |
| SENSEX | 0.6% |
-1.4% |
-10.7% |
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