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BENARES HOTELS
Cashflow Statement

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BENARES HOTELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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