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HLV
Cashflow Statement

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HLV Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹9.60 Cr₹-33 Cr₹-44 Cr₹-43 Cr₹-8.14 Cr
Adjustment ₹7.78 Cr₹13 Cr₹11 Cr₹-2.58 Cr₹7.97 Cr
Changes In working Capital ₹14 Cr₹-26 Cr₹-21 Cr₹36 Cr₹8.31 Cr
Cash Flow after changes in Working Capital ₹31 Cr₹-46 Cr₹-54 Cr₹-9.58 Cr₹8.15 Cr
Cash Flow from Operating Activities ₹35 Cr₹-49 Cr₹-29 Cr₹139 Cr₹209 Cr
Cash Flow from Investing Activities ₹16 Cr₹22 Cr₹11 Cr₹3,824 Cr₹129 Cr
Cash Flow from Financing Activities ₹-41 Cr₹26 Cr₹3.53 Cr₹-3,976 Cr₹-327 Cr
Net Cash Inflow / Outflow ₹11 Cr₹-0.14 Cr₹-15 Cr₹-14 Cr₹11 Cr
Opening Cash & Cash Equivalents ₹3.18 Cr₹3.32 Cr₹18 Cr₹32 Cr₹20 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 ₹14 Cr₹3.18 Cr₹3.32 Cr₹18 Cr₹32 Cr

Compare Cashflow Statement of peers of HLV

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HLV ₹1,873.7 Cr 7.9% -38.3% 146.5% Stock Analytics
THE INDIAN HOTELS COMPANY ₹86,003.8 Cr 3.6% -4.3% 75.3% Stock Analytics
EIH ₹29,235.8 Cr 10.9% 8.8% 162.7% Stock Analytics
CHALET HOTELS ₹19,306.2 Cr 16.1% -0.2% 125.7% Stock Analytics
LEMON TREE HOTELS ₹10,695.3 Cr 2.1% -6.7% 73.9% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹8,451.7 Cr 6% -3.4% 51.9% Stock Analytics


HLV Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HLV

7.9%

-38.3%

146.5%

SENSEX

0.5%

1.4%

23.5%


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