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Benares Hotels Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 509438 | NSE Symbol : | ISIN : INE664D01019 | Industry : Hotels |


Cash Flow
Particulars (₹ Cr)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Cash and Cash Equivalents at Begining of the year22.169.820.741.231.82
Net Cash 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 In Financing Activities-3.56-2.91-1.60-6.14-1.82
Net Inc/(Dec) In Cash And Cash Equivalent-5.1312.349.08-0.49-0.59
Cash And Cash Equivalents At End Of The Year17.0322.169.820.741.23

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