Benares Hotels cash flow

Latest FY26

Cash from operations: ₹48.7cr+16.4% on FY25
Capital spending: ₹60.1cr+245.3% on FY25
Free cash flow: −₹11.4cr₹24.5 cr in FY25
Cash from financing: −₹3.6cr−₹3.6 cr in FY25

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	6.8	6.0	5.9	6.0
	−5.3	−5.1	−3.2	−1.2
	−0.9	0.3	−0.1	−0.4
	−1.6	0.5	−1.0	−2.7
	3.8	−1.8	1.3	2.5
Cash from operating activities
	58.1	58.1	48.1	31.3
	61.4	57.2	52.7	35.4
	48.7	41.9	40.5	27.8
Cash from investing activities
	60.1	17.4	11.1	1.6
	0.0	0.0	0.0	0.0
	6.2	3.7	2.0	0.5
	−58.8	−43.4	−25.3	−17.1
Cash from financing activities
	3.3	3.3	2.6	1.3
	−3.6	−3.6	−2.9	−1.6
	−13.6	−5.1	12.3	9.1
Reference items
	59.6	59.3	51.1	36.2
	42.9%	43.8%	42.4%	38.7%
	−11.4	24.5	29.4	26.2
	1.13×	0.97×	1.13×	1.19×

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

BENARAS₹10,200.00

Benares Hotels Limited

· Consumer Services

₹ CrorePeersGRAVISSHO MCCHRLS-B PRAVEG SAYAJIHOTL UPHOT HAVISHA TGBHOTELS CCHHL

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	6.0	5.9	6.0	6.8
+ Interest Income	-1.2	-3.2	-5.1	-5.3
Changes in Working Capital
+ Inventories	-0.4	-0.1	0.3	-0.9
+ Trade Receivables — Current	-2.7	-1.0	0.5	-1.6
+ Trade Payables — Current	2.5	1.3	-1.8	3.8
Cash from Operating Activities
Profit Before Tax (per I/S)	31.3	48.1	58.1	58.1
Cash from Operations (pre-tax)	35.4	52.7	57.2	61.4
Cash from Operating Activities	27.8	40.5	41.9	48.7
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1.6	11.1	17.4	60.1
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0
+ Interest Received — Investing	0.5	2.0	3.7	6.2
Cash from Investing Activities	-17.1	-25.3	-43.4	-58.8
Cash from Financing Activities
+ Dividends Paid	1.3	2.6	3.3	3.3
Cash from Financing Activities	-1.6	-2.9	-3.6	-3.6
Net Changes in Cash	9.1	12.3	-5.1	-13.6
Reference Items
EBITDA	36.2	51.1	59.3	59.6
EBITDA Margin %	38.74	42.41	43.79	42.85
Free Cash Flow (CFO − Capex)	26.2	29.4	24.5	-11.4
Cash Flow to Net Income	1.19	1.13	0.97	1.13

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.