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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 ₹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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