HLV
|
HLV Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹5.11 Cr | ₹25 Cr | ₹24 Cr | ₹9.60 Cr | ₹-33 Cr |
| Adjustment | ₹9.05 Cr | ₹4.63 Cr | ₹8.84 Cr | ₹7.78 Cr | ₹13 Cr |
| Changes In working Capital | ₹17 Cr | ₹8.46 Cr | ₹-9.18 Cr | ₹14 Cr | ₹-26 Cr |
| Cash Flow after changes in Working Capital | ₹31 Cr | ₹38 Cr | ₹23 Cr | ₹31 Cr | ₹-46 Cr |
| Cash Flow from Operating Activities | ₹36 Cr | ₹34 Cr | ₹24 Cr | ₹35 Cr | ₹-49 Cr |
| Cash Flow from Investing Activities | ₹-62 Cr | ₹22 Cr | ₹-33 Cr | ₹16 Cr | ₹22 Cr |
| Cash Flow from Financing Activities | ₹-14 Cr | ₹1.18 Cr | ₹-2.49 Cr | ₹-41 Cr | ₹26 Cr |
| Net Cash Inflow / Outflow | ₹-39 Cr | ₹57 Cr | ₹-11 Cr | ₹11 Cr | ₹-0.14 Cr |
| Opening Cash & Cash Equivalents | ₹60 Cr | ₹2.53 Cr | ₹14 Cr | ₹3.18 Cr | ₹3.32 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹20 Cr | ₹60 Cr | ₹2.53 Cr | ₹14 Cr | ₹3.18 Cr |
Compare Cashflow Statement of peers of HLV
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HLV | ₹426.6 Cr | 1.6% | -10.3% | -45.9% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹102,772.0 Cr | -1.4% | -0.4% | -6.9% | Stock Analytics | |
| CHALET HOTELS | ₹19,479.5 Cr | -0.2% | 8.3% | -11.6% | Stock Analytics | |
| EIH | ₹18,101.2 Cr | -0.5% | -4.3% | -28.2% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹17,756.5 Cr | -6% | 4% | 31.7% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹13,325.9 Cr | -2.8% | -4.5% | -22.7% | Stock Analytics | |
HLV Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HLV | 1.6% |
-10.3% |
-45.9% |
| SENSEX | -2.4% |
-4.8% |
-7.2% |
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