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Benares Hotels Cash Flow Annual
BSE: 509438 | NSE: BENARAS | ISIN: INE664D01019 | Sector: Hotels & Motels10,303.00 +103.00 (1.01%)Updated : 07 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.32 | -0.31 | -0.31 | -0.30 |
| Net Changein Cash | -13.62 | -5.13 | 12.34 | 9.08 |
| Cash Taxes Paid | 12.67 | 15.35 | 12.13 | 7.56 |
| Net Income/ Starting Line | 58.06 | 58.11 | 48.09 | 31.28 |
| Total Cash Dividends Paid | -3.25 | -3.25 | -2.60 | -1.30 |
| Changesin Working Capital | -11.74 | -18.09 | -11.12 | -8.17 |
| Cashfrom Operating Activities | 48.74 | 41.86 | 40.55 | 27.81 |
| Cashfrom Financing Activities | -3.57 | -3.56 | -2.91 | -1.60 |
| Depreciation/ Depletion | 6.81 | 6.03 | 5.90 | 6.01 |
| Other Investing Cash Flow Items Total | 1.31 | -26.02 | -14.19 | -15.57 |
| Capital Expenditures | -60.10 | -17.40 | -11.11 | -1.56 |
| period Type | - | - | - | - |
| Non- Cash Items | -4.39 | -4.19 | -2.32 | -1.31 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -58.78 | -43.42 | -25.31 | -17.13 |
| Cash Interest Paid | - | - | - | 0.00 |
| Financing Cash Flow Items | - | - | - | 0.00 |
*All figures in crores except per share values
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