Company Info

Company Info

CASH FLOW

Benares Hotels Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 30, 04:01
10124.00 -560.85 ( -5.25%)
Volume 2234
Prev. Close 10684.85
Open Price 10750.00
Today's Low / High
10025.00
     
10779.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
7400.00
     
12499.95
Benares Hotels Ltd.is not traded in NSE
ISIN No INE664D01019 Market Cap. ( in Cr. ) 1316.12 P/BV 9.18 Book Value ( ) 1,102.93
BSE Code 509438 52 Week High/Low ( ) 12500/7400 FV/ML 10/1 P/E(X) 30.43
NSE Code - Book Closure 30/08/2024 EPS ( ) 332.69 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax58.1148.0931.287.71-6.97
      
Net CashFlow From Operating Activities41.8640.5527.8116.182.07
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-5.1312.349.08-0.49-0.59
Cash And Cash Equivalents Begin of Year22.169.820.741.231.82
Cash And Cash Equivalents End Of Year17.0322.169.820.741.23