Benares Hotels Ltd
NSE: BSE: 509438
₹9504.55
(0.03%)
Wed, 04 Mar 2026, 03:56 pm
Market Cap12.36B
PE Ratio28.12
Dividend0.26
Consumer Services
Hotels/Resorts/Cruise lines
24.5KBenares Hotels Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.76M | -8.67M | -10.19M | -10.96M | -15.32M | -16.00M | -17.07M | -18.05M | -19.03M | -26.72M | -26.64M | -46.48M | -41.73M | -52.29M | -63.81M | -69.34M | -63.63M | -60.09M | -59.01M | -60.30M |
| Accumulated depreciation, total | -64.68M | -67.29M | -77.49M | -86.27M | -101.26M | -109.54M | -124.98M | -142.41M | -158.95M | -183.66M | -24.95M | -69.42M | -86.38M | -121.83M | -181.31M | -243.82M | -305.24M | -362.93M | -418.40M | -476.95M |
| Cash from operating activities | 32.11M | 64.95M | 32.61M | 79.09M | 44.07M | 52.59M | 90.73M | 124.04M | 105.12M | 144.11M | 106.24M | 123.18M | 94.00M | 152.48M | 162.26M | 18.86M | 158.88M | 283.15M | 425.11M | 455.46M |
| Funds from operations | 38.48M | 45.57M | 53.75M | 43.45M | 57.98M | 71.25M | 89.80M | 106.84M | 109.78M | 127.46M | 130.95M | 128.27M | 95.12M | 145.38M | 176.54M | 20.21M | 135.72M | 289.26M | 414.96M | 482.86M |
| Net income (cash flow) | 28.91M | 38.67M | 44.04M | 32.18M | 37.70M | 49.05M | 61.92M | 85.76M | 89.80M | 92.26M | 84.79M | 68.17M | 64.83M | 87.23M | 106.12M | -52.29M | 56.53M | 233.80M | 360.43M | 432.50M |
| Depreciation & amortization (cash flow) | 6.76M | 8.67M | 10.19M | 10.96M | 15.32M | 16.00M | 17.07M | 18.05M | 19.03M | 26.72M | 26.64M | 46.48M | 41.73M | 52.29M | 63.81M | 69.34M | 63.63M | 60.09M | 59.01M | 60.30M |
| Depreciation/depletion | 6.76M | 8.67M | 10.19M | 10.96M | 15.32M | 15.95M | 17.03M | 18.00M | 18.89M | 25.51M | 25.01M | 44.53M | 39.35M | 50.13M | 61.56M | 67.24M | 61.91M | 58.76M | 57.62M | 59.51M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 52.46K | 42.10K | 48.00K | 141.00K | 1.21M | 1.64M | 1.96M | 2.38M | 2.15M | 2.24M | 2.11M | 1.72M | 1.33M | 1.39M | 786.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -11.68M | -21.55M | -23.15M | -16.52M | -13.17M | -18.09M | -23.43M | -36.59M | -46.82M | -41.84M | -27.29M | -25.55M | -25.09M | -28.68M | -22.23M | 20.55M | -4.99M | -83.65M | -124.91M | -158.54M |
| Changes in working capital | -6.37M | 19.39M | -21.14M | 35.64M | -13.91M | -18.65M | 928.42K | 17.20M | -4.65M | 16.65M | -24.71M | -5.09M | -1.12M | 7.10M | -14.29M | -1.35M | 23.16M | -6.11M | 10.15M | -27.40M |
| Cash from investing activities | -26.59M | -24.89M | -7.02M | -102.60M | -20.62M | -37.68M | -53.19M | -31.50M | -178.81M | -78.08M | -70.73M | -134.46M | -89.97M | -165.92M | -134.06M | -12.89M | -105.88M | -176.37M | -272.68M | -471.09M |
| Capital expenditures | -26.45M | -45.47M | -18.17M | -103.14M | -20.63M | -31.73M | -53.49M | -31.61M | -73.77M | -112.58M | -42.09M | -31.95M | -283.44M | -167.56M | -151.77M | -13.50M | -3.87M | -15.58M | -111.14M | -174.02M |
| Capital expenditures - fixed assets | -26.45M | -45.47M | -18.17M | -103.14M | -20.63M | -31.73M | -53.49M | -31.61M | -72.24M | -112.58M | -42.09M | -31.95M | -283.44M | -167.56M | -151.77M | -13.50M | -3.87M | -15.58M | -111.14M | -174.02M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | — | -1.52M | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -12.60M | -12.60M | -15.21M | -18.25M | -12.93M | -19.71M | -19.71M | -24.17M | -30.42M | -30.42M | -31.29M | -31.29M | 26.53M | -23.51M | -21.23M | -11.85M | -57.89M | -15.97M | -29.06M | -35.65M |
| Free cash flow | 5.66M | 19.48M | 14.44M | -24.06M | 23.44M | 20.86M | 37.25M | 92.43M | 32.88M | 31.53M | 64.16M | 91.23M | -189.44M | -15.08M | 10.49M | 5.36M | 155.01M | 267.57M | 313.98M | 281.43M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800