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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 ₹380.4 Cr 6.5% -5.9% -49.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹126,685.0 Cr 5% 24.4% 19.1% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹22,066.3 Cr -0.5% 12.6% 55.2% Stock Analytics
EIH ₹19,320.6 Cr 3.2% 6.2% -21.8% Stock Analytics
CHALET HOTELS ₹17,804.2 Cr -0.6% -1.1% -14.9% Stock Analytics
VENTIVE HOSPITALITY ₹12,672.0 Cr 3.3% -1.9% -26.4% Stock Analytics


HLV Share Price vs Sensex

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

6.5%

-5.9%

-49.3%

SENSEX

5.5%

13.3%

-3.4%


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