BENARASHotels & Resorts
Benares Hotels Ltd — Cash Flow Statement
₹9330.45
-0.03%
Benares Hotels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 24.46 Cr | 29.43 Cr | 26.25 Cr | 15.79 Cr | — |
| Capital Expenditure | -17.40 Cr | -11.11 Cr | -1.56 Cr | -0.39 Cr | — |
| End Cash Position | 17.03 Cr | 22.16 Cr | 9.82 Cr | 0.74 Cr | — |
| Beginning Cash Position | 22.16 Cr | 9.82 Cr | 0.74 Cr | 1.23 Cr | — |
| Changes In Cash | -5.13 Cr | 12.34 Cr | 9.08 Cr | -0.49 Cr | — |
| Financing Cash Flow | -3.56 Cr | -2.91 Cr | -1.60 Cr | -6.14 Cr | — |
| Interest Paid Cff | -0.31 Cr | -0.31 Cr | -0.30 Cr | -0.35 Cr | — |
| Cash Dividends Paid | -3.25 Cr | -2.60 Cr | -1.30 Cr | — | -0.97 Cr |
| Common Stock Dividend Paid | -3.25 Cr | -2.60 Cr | -1.30 Cr | 0.00 | — |
| Investing Cash Flow | -43.42 Cr | -25.31 Cr | -17.13 Cr | -10.53 Cr | — |
| Net Other Investing Changes | -29.71 Cr | -16.19 Cr | -16.09 Cr | -10.20 Cr | — |
| Interest Received Cfi | 3.68 Cr | 1.96 Cr | 0.51 Cr | 0.06 Cr | — |
| Net PPE Purchase And Sale | -17.40 Cr | -11.08 Cr | -1.55 Cr | -0.39 Cr | — |
| Sale Of PPE | 72000.00 | 0.04 Cr | 86000.00 | 0.00 | — |
| Purchase Of PPE | -17.40 Cr | -11.11 Cr | -1.56 Cr | -0.39 Cr | — |
| Operating Cash Flow | 41.86 Cr | 40.55 Cr | 27.81 Cr | 16.18 Cr | — |
| Taxes Refund Paid | -15.35 Cr | -12.13 Cr | -7.56 Cr | -0.60 Cr | — |
| Change In Working Capital | -2.74 Cr | 1.01 Cr | -0.61 Cr | 2.26 Cr | — |
| Change In Other Current Liabilities | 0.91 Cr | 1.21 Cr | 0.92 Cr | 1.03 Cr | — |
| Change In Other Current Assets | -2.39 Cr | -0.36 Cr | -0.72 Cr | 0.48 Cr | — |
| Change In Payable | -1.75 Cr | 1.32 Cr | 2.49 Cr | 1.22 Cr | — |
| Change In Inventory | 0.29 Cr | -0.11 Cr | -0.43 Cr | 0.02 Cr | — |
| Change In Receivables | 0.50 Cr | -1.00 Cr | -2.72 Cr | -0.49 Cr | — |
| Other Non Cash Items | -4.72 Cr | -2.79 Cr | -1.13 Cr | 0.56 Cr | — |
| Provisionand Write Offof Assets | 1.06 Cr | 0.22 Cr | 1000.00 | -0.11 Cr | — |
| Depreciation And Amortization | 6.03 Cr | 5.90 Cr | 6.01 Cr | 6.36 Cr | — |
| Depreciation | 6.03 Cr | 5.90 Cr | 5.88 Cr | 6.19 Cr | — |
| Gain Loss On Sale Of PPE | -4000.00 | 0.25 Cr | 88000.00 | 0.00 | — |
| Net Income From Continuing Operations | 58.11 Cr | 48.09 Cr | 31.28 Cr | 7.71 Cr | — |
| Amortization Cash Flow | — | 0.14 Cr | 0.13 Cr | 0.17 Cr | — |
| Repayment Of Debt | — | — | -0.30 Cr | -5.79 Cr | -5.00 Cr |
| Net Issuance Payments Of Debt | — | — | -0.30 Cr | -5.79 Cr | 0.00 |
| Net Short Term Debt Issuance | — | — | -0.30 Cr | -5.79 Cr | 0.00 |
| Short Term Debt Payments | — | — | -0.30 Cr | -5.79 Cr | -5.00 Cr |
| Issuance Of Debt | — | — | — | 0.00 | 5.00 Cr |
| Short Term Debt Issuance | — | — | — | 0.00 | 5.00 Cr |
| Pension And Employee Benefit Expense | — | — | — | -0.05 Cr | 0.13 Cr |
| Capital Expenditure Reported | — | — | — | — | -1.35 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.