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HLV
Cashflow Statement

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HLV Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹438.4 Cr -4.3% -6.6% -44.5% Stock Analytics
THE INDIAN HOTELS COMPANY ₹103,056.0 Cr NA -1.2% -3.8% Stock Analytics
EIH ₹18,607.7 Cr -0.9% -11.2% -18.5% Stock Analytics
CHALET HOTELS ₹18,576.2 Cr 2.9% 1.1% -4.5% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹17,788.3 Cr 4.9% 9.4% 19.9% Stock Analytics
VENTIVE HOSPITALITY ₹13,739.2 Cr 0.1% -4.6% -20.7% Stock Analytics


HLV Share Price vs Sensex

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

-4.3%

-6.6%

-44.5%

SENSEX

-1.4%

-1%

-4.6%


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