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BRIGADE HOTEL VENTURES
Cashflow Statement

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BRIGADE HOTEL VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹2,272.7 Cr -4.5% -6.1% NA Stock Analytics
THE INDIAN HOTELS COMPANY ₹104,345.0 Cr 0.1% 1.8% -5% Stock Analytics
EIH ₹20,674.5 Cr -1.4% 1.4% -14.5% Stock Analytics
CHALET HOTELS ₹18,528.0 Cr 0.9% 3.4% -12.4% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹15,861.3 Cr -2.5% -1.7% 3% Stock Analytics
VENTIVE HOSPITALITY ₹14,435.2 Cr 0.2% -4.2% -25.3% Stock Analytics


BRIGADE HOTEL VENTURES Share Price vs Sensex

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

-4.5%

-6.1%

NA
SENSEX

-1.1%

-0.2%

-6.6%


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