HLV
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HLV Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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