Home > Cashflow Statement > HLV

HLV
Cashflow Statement

HLV is part of below Screeners ↓
Top Undervalued Small Cap Stocks
AD     Remove this Ad

HLV Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹537.3 Cr 9.7% 6% -35.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹90,494.7 Cr 5.9% 1% -19.9% Stock Analytics
EIH ₹19,323.8 Cr 3.9% -2.1% -14.7% Stock Analytics
CHALET HOTELS ₹16,661.1 Cr 3.1% 3% -7% Stock Analytics
LEMON TREE HOTELS ₹8,896.9 Cr 2.6% 4% -16.4% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹5,135.9 Cr 2.4% -6.7% -13.7% Stock Analytics


HLV Share Price vs Sensex

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

9.7%

6%

-35.3%

SENSEX

3.7%

-0.9%

0.7%


You may also like the below Video Courses