Gainers & Losers
Fri Sep 20 2024 10:27:25- Mahindra & Mahindra share price
- ₹2,952.255.57%
- ICICI Bank share price
- ₹1,340.253.77%
- Larsen & Toubro share price
- ₹3,795.553.07%
- Bharti Airtel share price
- ₹1,712.302.84%
- Nestle India share price
- ₹2,699.602.49%
Active Stocks
Fri Sep 20 2024 10:29:38- Tata Steel share price
- ₹152.051.64%
- ICICI Bank share price
- ₹1,340.253.77%
- NTPC share price
- ₹424.150.04%
- ITC share price
- ₹514.901.32%
- HDFC Bank share price
- ₹1,742.151.99%
Benares Hotels Cash Flow Annual
Trade8,060.50 +61.90 (0.77%)Updated : 20 Sep 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 48.09 | 31.28 | 7.71 | -6.97 |
| Depreciation/ Depletion | 5.90 | 6.01 | 6.36 | 6.93 |
| Non- Cash Items | -1.35 | -1.31 | 0.39 | 0.96 |
| Changesin Working Capital | -12.09 | -8.17 | 1.71 | 1.14 |
| Cashfrom Operating Activities | 40.55 | 27.81 | 16.18 | 2.07 |
| Capital Expenditures | -11.11 | -1.56 | -0.39 | -1.35 |
| Other Investing Cash Flow Items Total | -14.19 | -15.57 | -10.15 | 0.51 |
| Cashfrom Investing Activities | -25.31 | -17.13 | -10.53 | -0.84 |
| Total Cash Dividends Paid | -2.60 | -1.30 | 0.00 | -0.98 |
| Issuance( Retirement)of Debt Net | -0.31 | -0.30 | -5.79 | -0.21 |
| Cashfrom Financing Activities | -2.91 | -1.60 | -6.14 | -1.82 |
| Net Changein Cash | 12.34 | 9.08 | -0.49 | -0.59 |
| Cash Taxes Paid | 12.13 | 7.56 | 0.60 | -1.28 |
| Financing Cash Flow Items | - | 0.00 | -0.35 | -0.64 |
| Cash Interest Paid | - | 0.00 | 0.35 | 0.64 |
*All figures in crores except per share values
Benares Hotels Quick Links
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Equity Quick Links
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