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 | ₹379.1 Cr | -2.9% | -9% | -48% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹115,156.0 Cr | 3.2% | 13.7% | 9.5% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹21,391.7 Cr | 10.9% | 16.9% | 39.4% | Stock Analytics | |
| EIH | ₹18,438.9 Cr | 2.2% | -0.1% | -24.2% | Stock Analytics | |
| CHALET HOTELS | ₹17,848.0 Cr | 3.2% | -6.3% | -15.6% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹12,601.9 Cr | -3% | -3.6% | -28% | Stock Analytics | |
HLV Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HLV | -2.9% |
-9% |
-48% |
| SENSEX | 1.2% |
0.4% |
-12.2% |
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