HLV
|
HLV Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹455.6 Cr | -0.9% | -22.3% | -44.4% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹87,647.8 Cr | 0.4% | -11.4% | -18.6% | Stock Analytics | |
| EIH | ₹19,358.2 Cr | -1.6% | -7.1% | -13.7% | Stock Analytics | |
| CHALET HOTELS | ₹15,851.9 Cr | -0.1% | -16.9% | -3.7% | Stock Analytics | |
| LEMON TREE HOTELS | ₹8,370.1 Cr | 2.7% | -14.6% | -17.3% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹5,188.5 Cr | -3.2% | -11.8% | -12.4% | Stock Analytics | |
HLV Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HLV | -0.9% |
-22.3% |
-44.4% |
| SENSEX | -0% |
-10.7% |
1% |
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