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Benares Hotels Ltd. - Research Center
509438 BENARAS Group (X) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 31.28 7.71 -6.97 13.50 12.18
Net cashflow-operating activity 27.81 16.18 2.07 16.76 15.73
Net cash used in investing activity -17.13 -10.53 -0.84 -13.23 -16.34
Netcash used in fin. activity -1.60 -6.14 -1.82 -2.84 -3.08
Net inc/dec in cash and equivlnt 9.08 -0.49 -0.59 0.70 -3.69
Cash and equivalnt begin of year 0.74 1.23 1.82 1.12 4.82
Cash and equivalnt end of year 9.82 0.74 1.23 1.82 1.12
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