Benares Hotels Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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1187.76 Cr.
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P/BV
|
8.93
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Book Value (Rs.)
|
1,023.05
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52 Week High/Low (Rs.)
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10051/3571
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FV/ML
|
10/1
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P/E(X)
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32.95
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Bookclosure
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25/08/2023
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EPS (Rs.)
|
277.25
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Div Yield (%)
|
0.27
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 48.09 | 31.28 | 7.71 | -6.97 | 13.50 |
| | | | | |
Net CashFlow From Operating Activities | 40.55 | 27.81 | 16.18 | 2.07 | 16.76 |
Net Cash Used In Investing Activities | -25.31 | -17.13 | -10.53 | -0.84 | -13.23 |
Net Cash Used From Financing Activities | -2.91 | -1.60 | -6.14 | -1.82 | -2.84 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 12.34 | 9.08 | -0.49 | -0.59 | 0.70 |
Cash And Cash Equivalents Begin of Year | 9.82 | 0.74 | 1.23 | 1.82 | 1.12 |
Cash And Cash Equivalents End Of Year | 22.16 | 9.82 | 0.74 | 1.23 | 1.82 |