BENARES HOTELS LTD.

NSE : NABSE : 509438ISIN CODE : INE664D01019Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE9559.9552.9 (+0.56 %)
PREV CLOSE ( ) 9507.05
OPEN PRICE ( ) 9500.05
BID PRICE (QTY) 9502.00 (4)
OFFER PRICE (QTY) 9558.95 (2)
VOLUME 161
TODAY'S LOW / HIGH ( )9490.00 9600.00
52 WK LOW / HIGH ( ) 740012499.95
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
581.10
480.86
312.82
77.08
-69.69
Adjustment
18.43
35.81
46.97
68.08
78.94
Changes In working Capital
-27.40
10.15
-6.11
22.65
-1.36
Cash Flow after changes in Working Capital
572.12
526.82
353.68
167.82
7.90
Cash Flow from Operating Activities
418.61
405.48
278.06
161.80
20.69
Cash Flow from Investing Activities
-434.24
-253.06
-171.28
-105.32
-8.35
Cash Flow from Financing Activities
-35.65
-29.06
-15.98
-61.36
-18.22
Net Cash Inflow / Outflow
-51.27
123.37
90.80
-4.89
-5.88
Opening Cash & Cash Equivalents
221.57
98.20
7.40
12.29
18.17
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
170.29
221.57
98.20
7.40
12.29

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