HLV
|
HLV Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹25 Cr | ₹24 Cr | ₹9.60 Cr | ₹-33 Cr | ₹-44 Cr |
| Adjustment | ₹4.63 Cr | ₹8.84 Cr | ₹7.78 Cr | ₹13 Cr | ₹11 Cr |
| Changes In working Capital | ₹8.46 Cr | ₹-9.18 Cr | ₹14 Cr | ₹-26 Cr | ₹-21 Cr |
| Cash Flow after changes in Working Capital | ₹38 Cr | ₹23 Cr | ₹31 Cr | ₹-46 Cr | ₹-54 Cr |
| Cash Flow from Operating Activities | ₹34 Cr | ₹24 Cr | ₹35 Cr | ₹-49 Cr | ₹-29 Cr |
| Cash Flow from Investing Activities | ₹22 Cr | ₹-33 Cr | ₹16 Cr | ₹22 Cr | ₹11 Cr |
| Cash Flow from Financing Activities | ₹1.18 Cr | ₹-2.49 Cr | ₹-41 Cr | ₹26 Cr | ₹3.53 Cr |
| Net Cash Inflow / Outflow | ₹57 Cr | ₹-11 Cr | ₹11 Cr | ₹-0.14 Cr | ₹-15 Cr |
| Opening Cash & Cash Equivalents | ₹2.53 Cr | ₹14 Cr | ₹3.18 Cr | ₹3.32 Cr | ₹18 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 | ₹60 Cr | ₹2.53 Cr | ₹14 Cr | ₹3.18 Cr | ₹3.32 Cr |
Compare Cashflow Statement of peers of HLV
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HLV | ₹555.8 Cr | -4.2% | -14.7% | -52.9% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹91,797.1 Cr | -3.5% | -12.6% | -17.2% | Stock Analytics | |
| EIH | ₹20,302.4 Cr | -3.5% | -11.2% | -18.4% | Stock Analytics | |
| CHALET HOTELS | ₹17,976.1 Cr | -6.3% | -7.5% | 3.7% | Stock Analytics | |
| LEMON TREE HOTELS | ₹9,827.8 Cr | -8.5% | -23.7% | -12.3% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹5,847.0 Cr | -2.9% | -7.9% | -13.7% | Stock Analytics | |
HLV Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HLV | -4.2% |
-14.7% |
-52.9% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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