Benares Hotels Limited (BOM:509438)
India · Delayed Price · Currency is INR 10,564
+66 (0.63%)
At close: Jun 17, 2026
Benares Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 432.39 | 432.5 | 360.43 | 233.8 | 56.53 |
Depreciation & Amortization | 68.05 | 59.72 | 58.46 | 59.6 | 62.76 |
Other Amortization | - | 0.58 | 0.55 | 0.49 | 0.88 |
Loss (Gain) From Sale of Assets | 0.51 | -0 | 2.45 | 0.09 | - |
Asset Writedown & Restructuring Costs | 4.05 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.04 | 5.36 | 2.23 | -1.89 | -1.11 |
Other Operating Activities | -27.93 | -52.14 | -28.79 | -7.92 | 20.09 |
Change in Accounts Receivable | -16.23 | 4.97 | -9.99 | -27.21 | -4.93 |
Change in Inventory | -9.38 | 2.88 | -1.08 | -4.33 | 0.22 |
Change in Accounts Payable | 37.68 | -17.55 | 13.19 | 24.9 | 12.25 |
Change in Other Net Operating Assets | -2.77 | -17.7 | 8.02 | 0.53 | 15.11 |
Operating Cash Flow | 487.41 | 418.61 | 405.48 | 278.06 | 161.8 |
Operating Cash Flow Growth | 16.43% | 3.24% | 45.83% | 71.86% | 681.96% |
Capital Expenditures | -600.98 | -174.02 | -111.14 | -15.58 | -3.87 |
Sale of Property, Plant & Equipment | 0.03 | 0.07 | 0.36 | 0.09 | - |
Other Investing Activities | 13.1 | -260.29 | -142.28 | -155.79 | -101.45 |
Investing Cash Flow | -587.85 | -434.24 | -253.06 | -171.28 | -105.32 |
Short-Term Debt Repaid | - | - | - | - | -55 |
Long-Term Debt Repaid | - | - | - | - | -2.89 |
Total Debt Repaid | - | - | - | - | -57.89 |
Net Debt Issued (Repaid) | - | - | - | - | -57.89 |
Common Dividends Paid | -32.5 | -32.5 | -26 | -13 | - |
Other Financing Activities | -3.23 | -3.15 | -3.06 | -2.98 | -3.47 |
Financing Cash Flow | -35.73 | -35.65 | -29.06 | -15.98 | -61.36 |
Net Cash Flow | -136.17 | -51.27 | 123.37 | 90.8 | -4.89 |
Free Cash Flow | -113.57 | 244.59 | 294.35 | 262.48 | 157.92 |
Free Cash Flow Growth | - | -16.90% | 12.14% | 66.20% | 2096.13% |
Free Cash Flow Margin | -8.16% | 18.05% | 24.41% | 28.13% | 31.69% |
Free Cash Flow Per Share | -87.36 | 188.15 | 226.42 | 201.91 | 121.48 |
Cash Interest Paid | 3.23 | 3.15 | 3.06 | 2.98 | 3.47 |
Cash Income Tax Paid | 126.73 | 153.51 | 121.34 | 75.62 | 6.02 |
Levered Free Cash Flow | -21.56 | 190.23 | 230.75 | 214.82 | 128.04 |
Unlevered Free Cash Flow | -19.13 | 192.61 | 233.09 | 217.12 | 132.09 |
Change in Working Capital | 9.31 | -27.4 | 10.15 | -6.11 | 22.65 |