23 Jul, 14:44 - Indian

Nifty 50 25210.4 (0.60)

Nifty Pharma 22395.45 (0.40)

Nifty Smallcap 100 18859.75 (-0.18)

Nifty Midcap 100 59148.6 (0.08)

SENSEX 82694.72 (0.62)

Nifty Bank 57199.85 (0.78)

Nifty Next 50 68267.45 (0.02)

Nifty IT 37025 (0.45)

23 Jul, 14:44 - Global

NIKKEI 225 41171.32 (3.51)

HANG SENG 25538.07 (1.62)

S&P 6382.75 (0.38)

Login/Signup
Careers
LOGIN HERE
Cancel

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

Capital Market Publishers India Pvt. Ltd

401, Swastik Chambers, Sion Trombay Road, Chembur, Mumbai - 400 071, India.
+91-22-25229720
+91-8657545825
>info@capitalmarket.com

For any Capital Market Website related queries mail to :
webdesk@capitalmarket.com

For Capital Market Magazine subscription queries :
subscription@capitalmarket.com

For Capital Market Online Product related queries :
financeshop@capitalmarket.com

To advertise on Capital Market Websites mail to :
advt@capitalmarket.com

To email Press Releases :
pressrelease@capitalmarket.com

Kindly note www.capitalmarket.com does not send any mobile SMS, whatsapp or twitter messages giving any kind of stock recommendations.

Formed in 1986, Capital Market Publishers India Pvt Ltd pioneered corporate databases and stock market magazine in India. Today Capitaline corporate database cover more than 35,000 listed and unlisted Indian companies. Latest technologies and standards are constantly being adopted to keep the database user-friendly, comprehensive and up-to-date.

Over the years the scope of the databases has enlarged to cover economy, sectors, mutual funds, commodities and news. Many innovative online and offline applications of these databases have been developed to meet various common as well as customized requirements.

While all the leading institutional investors use Capitaline databases, Capital Market magazine gives access to the databases to individual investors through Corporate Scoreboard. Besides stock market and company-related articles, the magazine’s independent and insightful coverage includes mutual funds, taxation, commodities and personal finance.

Copyright @ Capital Market Publishers India Pvt.Ltd

Designed, Developed and maintained by CMOTS Infotech (ISO 9001:2015 Certified)

Site best viewed in Internet Explorer Edge ,   Google Chrome 115.0.5790.111 + ,   Mozilla Firefox 115.0.3 + ,   Opera 30.0+, Safari 16.4.1 +