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Benares Hotels Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1235.17 Cr.
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P/BV
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6.75
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Book Value (Rs.)
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1,408.25
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52 Week High/Low (Rs.)
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12500/9000
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FV/ML
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10/1
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P/E(X)
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28.56
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Bookclosure
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05/08/2025
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EPS (Rs.)
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332.69
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Div Yield (%)
|
0.26
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 58.11 | 48.09 | 31.28 | 7.71 | -6.97 |
| | | | | | |
| Net CashFlow From Operating Activities | 41.86 | 40.55 | 27.81 | 16.18 | 2.07 |
| Net Cash Used In Investing Activities | -43.42 | -25.31 | -17.13 | -10.53 | -0.84 |
| Net Cash Used From Financing Activities | -3.56 | -2.91 | -1.60 | -6.14 | -1.82 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -5.13 | 12.34 | 9.08 | -0.49 | -0.59 |
| Cash And Cash Equivalents Begin of Year | 22.16 | 9.82 | 0.74 | 1.23 | 1.82 |
| Cash And Cash Equivalents End Of Year | 17.03 | 22.16 | 9.82 | 0.74 | 1.23 |