Benares Hotels Limited (BOM:509438)

Benares Hotels Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	443.85	432.39	432.5	360.43	233.8	56.53
Depreciation & Amortization	89.97	67.49	59.72	58.46	59.6	62.76
Other Amortization	0.56	0.56	0.58	0.55	0.49	0.88
Loss (Gain) From Sale of Assets	-0.11	0.51	-0	2.45	0.09	-
Asset Writedown & Restructuring Costs	4.05	4.05	-	-	-	-
Provision & Write-off of Bad Debts	1.47	1.04	5.36	2.23	-1.89	-1.11
Other Operating Activities	-40.84	-27.93	-52.14	-28.79	-7.92	20.09
Change in Accounts Receivable	-10.75	-16.23	4.97	-9.99	-27.21	-4.93
Change in Inventory	-7.41	-9.38	2.88	-1.08	-4.33	0.22
Change in Accounts Payable	19.17	37.68	-17.55	13.19	24.9	12.25
Change in Other Net Operating Assets	41.98	-2.77	-17.7	8.02	0.53	15.11
Operating Cash Flow	541.92	487.41	418.61	405.48	278.06	161.8
Operating Cash Flow Growth	34.23%	16.43%	3.24%	45.83%	71.86%	681.96%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-531.23	-600.98	-174.02	-111.14	-15.58	-3.87
Sale of Property, Plant & Equipment	1.23	0.03	0.07	0.36	0.09	-
Other Investing Activities	23.54	13.1	-260.29	-142.28	-155.79	-101.45
Investing Cash Flow	-506.46	-587.85	-434.24	-253.06	-171.28	-105.32

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Repaid	-	-	-	-	-	-55
Long-Term Debt Repaid	-	-	-	-	-	-2.89
Lease Payments	-	-	-	-	-	-2.89
Total Debt Repaid	-	-	-	-	-	-57.89
Net Debt Issued (Repaid)	-	-	-	-	-	-57.89
Common Dividends Paid	-32.5	-32.5	-32.5	-26	-13	-
Other Financing Activities	-3.97	-3.23	-3.15	-3.06	-2.98	-3.47
Financing Cash Flow	-36.47	-35.73	-35.65	-29.06	-15.98	-61.36

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-1.01	-136.17	-51.27	123.37	90.8	-4.89

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	10.69	-113.57	244.59	294.35	262.48	157.92
Free Cash Flow Growth	-91.00%	-	-16.90%	12.14%	66.20%	2096.13%
Free Cash Flow Margin	0.69%	-8.16%	18.05%	24.41%	28.13%	31.69%
Free Cash Flow Per Share	8.22	-87.36	188.15	226.42	201.91	121.48
Levered Free Cash Flow	-21.84	-24.99	190.23	230.75	214.82	128.04
Unlevered Free Cash Flow	-19.17	-22.57	192.61	233.09	217.12	132.09
Free Cash Flow After Leases	10.69	-113.57	244.59	294.35	262.48	155.03

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3.97	3.23	3.15	3.06	2.98	3.47
Cash Income Tax Paid	146.7	126.73	153.51	121.34	75.62	6.02
Change in Working Capital	42.99	9.31	-27.4	10.15	-6.11	22.65

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error