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CASH FLOW

You can view the cash flow for the last 5 years.
Benares Hotels Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax58.11
Net CashFlow From Operating Activities41.86
Net Cash Used In Investing Activities-43.42
Net Cash Used From Financing Activities-3.56
Net Inc/Dec In Cash And Cash Equivalents-5.13
Cash And Cash Equivalents Begin of Year22.16
Cash And Cash Equivalents End Of Year17.03