HLV
|
HLV Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹5.11 Cr | ₹25 Cr | ₹24 Cr | ₹9.60 Cr | ₹-33 Cr |
| Adjustment | ₹9.05 Cr | ₹4.63 Cr | ₹8.84 Cr | ₹7.78 Cr | ₹13 Cr |
| Changes In working Capital | ₹17 Cr | ₹8.46 Cr | ₹-9.18 Cr | ₹14 Cr | ₹-26 Cr |
| Cash Flow after changes in Working Capital | ₹31 Cr | ₹38 Cr | ₹23 Cr | ₹31 Cr | ₹-46 Cr |
| Cash Flow from Operating Activities | ₹36 Cr | ₹34 Cr | ₹24 Cr | ₹35 Cr | ₹-49 Cr |
| Cash Flow from Investing Activities | ₹-62 Cr | ₹22 Cr | ₹-33 Cr | ₹16 Cr | ₹22 Cr |
| Cash Flow from Financing Activities | ₹-14 Cr | ₹1.18 Cr | ₹-2.49 Cr | ₹-41 Cr | ₹26 Cr |
| Net Cash Inflow / Outflow | ₹-39 Cr | ₹57 Cr | ₹-11 Cr | ₹11 Cr | ₹-0.14 Cr |
| Opening Cash & Cash Equivalents | ₹60 Cr | ₹2.53 Cr | ₹14 Cr | ₹3.18 Cr | ₹3.32 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 | ₹20 Cr | ₹60 Cr | ₹2.53 Cr | ₹14 Cr | ₹3.18 Cr |
Compare Cashflow Statement of peers of HLV
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HLV | ₹400.9 Cr | -0.7% | -9% | -44.9% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹108,181.0 Cr | 5% | 4.6% | 6.2% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹20,825.6 Cr | 3.8% | 17.8% | 32.2% | Stock Analytics | |
| EIH | ₹19,029.8 Cr | 4.3% | 1.6% | -20.3% | Stock Analytics | |
| CHALET HOTELS | ₹18,490.8 Cr | 3.8% | 0.1% | -8.4% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹13,120.4 Cr | 1.3% | 0.3% | -20.5% | Stock Analytics | |
HLV Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HLV | -0.7% |
-9% |
-44.9% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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