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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 ₹1,832.2 Cr -2.8% -0.8% 160.7% Stock Analytics
THE INDIAN HOTELS COMPANY ₹81,263.8 Cr 0.5% -5.2% 69.9% Stock Analytics
EIH ₹29,820.5 Cr 0.2% 0.4% 147.4% Stock Analytics
CHALET HOTELS ₹18,915.8 Cr -2.1% -3.7% 129.1% Stock Analytics
LEMON TREE HOTELS ₹12,271.9 Cr 7.2% 12.5% 77% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹8,238.6 Cr -6% -1.1% 37.7% Stock Analytics


HLV Share Price vs Sensex

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

-2.8%

-0.8%

160.7%

SENSEX

-0.6%

0.3%

21.8%


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