Benares Hotels

Hold

Market Cap: Small Cap
Industry: Hotel, Resort & Restaurants
ISIN: INE664D01019
NSEID:
BSEID: 509438

INR

10,850.05

193.95 (1.82%)

BSENSE

Apr 11, 12:48 PM

BSE+NSE Vol: 354

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Cash Flow

Benares Hotels Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Benares Hotels

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

48.09

205.19

-157.00

-76.56%

Adjustment

3.58

82.28

-79.00

-95.65%

Changes In working Capital

1.01

13.18

-12.00

-92.34%

Cash Flow after changes in Working Capital

52.68

300.64

-248.00

-82.48%

Cash Flow from Operating Activities

40.55

265.06

-225.00

-84.70%

Cash Flow from Investing Activities

-25.31

-198.12

173.00

87.22%

Cash Flow from Financing Activities

-2.91

-57.05

55.00

94.90%

Net Cash Inflow / Outflow

12.34

9.89

3.00

24.77%

Opening Cash & Cash Equivalents

9.82

22.54

-13.00

-56.43%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

22.16

32.43

-10.00

-31.67%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 45.81% vs 71.88% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

40.55

27.81

45.81%