BENARES HOTELS
|
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 | ₹1,123.3 Cr | -3.3% | -7.6% | 126.8% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹79,150.0 Cr | -4.4% | -3.5% | 46.6% | Stock Analytics | |
EIH | ₹27,037.6 Cr | -2.6% | -7.5% | 102.9% | Stock Analytics | |
CHALET HOTELS | ₹17,112.2 Cr | 0.9% | -10.8% | 79.6% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,790.4 Cr | -4.9% | -12.6% | 45% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,142.7 Cr | -0.2% | -2.8% | 37.8% | Stock Analytics |
BENARES HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BENARES HOTELS | -3.3% |
-7.6% |
126.8% |
SENSEX | -1.9% |
-0.7% |
18.3% |
You may also like the below Video Courses