Gainers & Losers
Fri Apr 17 2026 10:29:59- Hindustan Unilever share price
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Mon Apr 20 2026 09:15:57- Yes Bank share price
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Benares Hotels Cash Flow Annual
9,980.10 -157.80 (-1.56%)Updated : 20 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.31 | -0.31 | -0.30 | -5.79 |
| Net Changein Cash | -5.13 | 12.34 | 9.08 | -0.49 |
| Cash Taxes Paid | 15.35 | 12.13 | 7.56 | 0.60 |
| Net Income/ Starting Line | 58.11 | 48.09 | 31.28 | 7.71 |
| Total Cash Dividends Paid | -3.25 | -2.60 | -1.30 | 0.00 |
| Changesin Working Capital | -18.09 | -11.12 | -8.17 | 1.71 |
| Cashfrom Operating Activities | 41.86 | 40.55 | 27.81 | 16.18 |
| Cashfrom Financing Activities | -3.56 | -2.91 | -1.60 | -6.14 |
| Depreciation/ Depletion | 6.03 | 5.90 | 6.01 | 6.36 |
| Other Investing Cash Flow Items Total | -26.02 | -14.19 | -15.57 | -10.15 |
| Capital Expenditures | -17.40 | -11.11 | -1.56 | -0.39 |
| period Type | - | - | - | - |
| Non- Cash Items | -4.19 | -2.32 | -1.31 | 0.39 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -43.42 | -25.31 | -17.13 | -10.53 |
| Cash Interest Paid | - | - | 0.00 | 0.35 |
| Financing Cash Flow Items | - | - | 0.00 | -0.35 |
*All figures in crores except per share values
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