509438 — Benares Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.02bn
- IN₹12.21bn
- IN₹1.39bn
Annual cashflow statement for Benares Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.1 | 313 | 481 | 581 | 581 |
| Depreciation | |||||
| Non-Cash Items | 3.95 | -13.1 | -23.2 | -41.9 | -43.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.1 | -81.7 | -111 | -181 | -117 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 162 | 278 | 405 | 419 | 487 |
| Capital Expenditures | -3.87 | -15.6 | -111 | -174 | -601 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -101 | -156 | -142 | -260 | 13.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | -171 | -253 | -434 | -588 |
| Financing Cash Flow Items | -3.47 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.4 | -16 | -29.1 | -35.6 | -35.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.89 | 90.8 | 123 | -51.3 | -136 |