BENARES HOTELS
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BENARES HOTELS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹48 Cr | ₹31 Cr | ₹7.71 Cr | ₹-6.97 Cr | ₹13 Cr |
Adjustment | ₹3.58 Cr | ₹4.70 Cr | ₹6.81 Cr | ₹7.89 Cr | ₹7.63 Cr |
Changes In working Capital | ₹1.01 Cr | ₹-0.61 Cr | ₹2.26 Cr | ₹-0.14 Cr | ₹-1.43 Cr |
Cash Flow after changes in Working Capital | ₹53 Cr | ₹35 Cr | ₹17 Cr | ₹0.79 Cr | ₹20 Cr |
Cash Flow from Operating Activities | ₹41 Cr | ₹28 Cr | ₹16 Cr | ₹2.07 Cr | ₹17 Cr |
Cash Flow from Investing Activities | ₹-25 Cr | ₹-17 Cr | ₹-11 Cr | ₹-0.84 Cr | ₹-13 Cr |
Cash Flow from Financing Activities | ₹-2.91 Cr | ₹-1.60 Cr | ₹-6.14 Cr | ₹-1.82 Cr | ₹-2.84 Cr |
Net Cash Inflow / Outflow | ₹12 Cr | ₹9.08 Cr | ₹-0.49 Cr | ₹-0.59 Cr | ₹0.70 Cr |
Opening Cash & Cash Equivalents | ₹9.82 Cr | ₹0.74 Cr | ₹1.23 Cr | ₹1.82 Cr | ₹1.12 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 | ₹22 Cr | ₹9.82 Cr | ₹0.74 Cr | ₹1.23 Cr | ₹1.82 Cr |
Compare Cashflow Statement of peers of BENARES HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BENARES HOTELS | ₹1,076.3 Cr | -0.4% | 2.5% | -0.5% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹123,618.0 Cr | -1.4% | 9% | 101.1% | Stock Analytics | |
EIH | ₹25,852.6 Cr | -3.2% | 14% | 74.4% | Stock Analytics | |
CHALET HOTELS | ₹21,315.3 Cr | -3.2% | 9.5% | 50.1% | Stock Analytics | |
LEMON TREE HOTELS | ₹11,863.9 Cr | -5% | 17.1% | 28.5% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,239.0 Cr | -3.9% | 0.9% | 0.7% | Stock Analytics |
BENARES HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BENARES HOTELS | -0.4% |
2.5% |
-0.5% |
SENSEX | -2.1% |
-2% |
11.3% |
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