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Benares Hotels Limited (BENARAS.BO)

BSE - BSE Real-time price. Currency in INR
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8,672.55-174.65 (-1.97%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
360,428
360,428
233,803
56,528
-52,286
-
Depreciation & amortisation
59,012
59,012
60,091
63,633
69,344
-
Change in working capital
10,146
10,146
-6,113
22,648
-1,355
-
Inventory
-1,075
-1,075
-4,333
223
2,305
-
Other working capital
294,346
294,346
262,478
157,924
7,191
-
Other non-cash items
-27,884
-27,884
-8,116
5,556
5,438
-
Net cash provided by operating activities
405,482
405,482
278,058
161,796
20,691
-
Cash flows from investing activities
Investments in property, plant and equipment
-111,136
-111,136
-15,580
-3,872
-13,500
-
Other investing activities
-161,908
-161,908
-160,874
-102,004
613
-
Net cash used for investing activities
-253,055
-253,055
-171,280
-105,322
-8,352
-
Net change in cash
123,367
123,367
90,803
-4,890
-5,884
-
Cash at beginning of period
98,201
98,201
7,398
12,288
18,172
-
Cash at end of period
221,568
221,568
98,201
7,398
12,288
-
Free cash flow
Operating cash flow
405,482
405,482
278,058
161,796
20,691
-
Capital expenditure
-111,136
-111,136
-15,580
-3,872
-13,500
-
Free cash flow
294,346
294,346
262,478
157,924
7,191
-