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HLV
Cashflow Statement

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HLV Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹24 Cr₹9.60 Cr₹-33 Cr₹-44 Cr₹-43 Cr
Adjustment ₹8.84 Cr₹7.78 Cr₹13 Cr₹11 Cr₹-2.58 Cr
Changes In working Capital ₹-9.18 Cr₹14 Cr₹-26 Cr₹-21 Cr₹36 Cr
Cash Flow after changes in Working Capital ₹23 Cr₹31 Cr₹-46 Cr₹-54 Cr₹-9.58 Cr
Cash Flow from Operating Activities ₹24 Cr₹35 Cr₹-49 Cr₹-29 Cr₹139 Cr
Cash Flow from Investing Activities ₹-33 Cr₹16 Cr₹22 Cr₹11 Cr₹3,824 Cr
Cash Flow from Financing Activities ₹-2.49 Cr₹-41 Cr₹26 Cr₹3.53 Cr₹-3,976 Cr
Net Cash Inflow / Outflow ₹-11 Cr₹11 Cr₹-0.14 Cr₹-15 Cr₹-14 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹3.18 Cr₹3.32 Cr₹18 Cr₹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 ₹2.53 Cr₹14 Cr₹3.18 Cr₹3.32 Cr₹18 Cr

Compare Cashflow Statement of peers of HLV

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HLV ₹764.1 Cr -10.1% -12.4% -38.6% Stock Analytics
THE INDIAN HOTELS COMPANY ₹110,209.0 Cr 5.4% 3.1% 26% Stock Analytics
EIH ₹24,511.2 Cr 10.1% 3% 11.5% Stock Analytics
CHALET HOTELS ₹20,402.3 Cr 7.5% 4.7% 15.9% Stock Analytics
LEMON TREE HOTELS ₹11,507.4 Cr 1.3% -5.6% 22.4% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,191.8 Cr 1.4% -0.5% -16% Stock Analytics


HLV Share Price vs Sensex

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

-10.1%

-12.4%

-38.6%

SENSEX

-0%

-2.4%

1.2%


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