BENARES HOTELS LTD.

NSE : NABSE : 509438ISIN CODE : INE664D01019Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE11112.9583.95 (+0.76 %)
PREV CLOSE ( ) 11029.00
OPEN PRICE ( ) 11010.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 260
TODAY'S LOW / HIGH ( )10912.05 11210.00
52 WK LOW / HIGH ( ) 740012499.95
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
480.86
312.82
77.08
-69.69
134.97
Adjustment
35.81
46.97
68.08
78.94
76.31
Changes In working Capital
10.15
-6.11
22.65
-1.36
-14.29
Cash Flow after changes in Working Capital
526.82
353.68
167.82
7.90
196.99
Cash Flow from Operating Activities
405.48
278.06
161.80
20.69
167.63
Cash Flow from Investing Activities
-253.06
-171.28
-105.32
-8.35
-132.30
Cash Flow from Financing Activities
-29.06
-15.98
-61.36
-18.22
-28.36
Net Cash Inflow / Outflow
123.37
90.80
-4.89
-5.88
6.97
Opening Cash & Cash Equivalents
98.20
7.40
12.29
18.17
11.20
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
221.57
98.20
7.40
12.29
18.17

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