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 | ₹502.4 Cr | -3.3% | -5% | -43.7% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹93,298.9 Cr | -0.3% | 3.3% | -13.7% | Stock Analytics | |
| EIH | ₹18,101.2 Cr | -0.7% | -9% | -21.9% | Stock Analytics | |
| CHALET HOTELS | ₹15,893.5 Cr | -6.5% | -4.2% | -18.5% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹14,111.8 Cr | -5.6% | -10% | -16.5% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹13,615.5 Cr | -2.8% | -0.8% | -5.3% | Stock Analytics | |
HLV Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HLV | -3.3% |
-5% |
-43.7% |
| SENSEX | -0.7% |
-2.9% |
-8.9% |
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