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 | ₹511.6 Cr | -1.4% | -2.1% | -43.7% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹102,537.0 Cr | 0% | 8.8% | -8% | Stock Analytics | |
| EIH | ₹20,393.1 Cr | NA | 12.7% | -10.7% | Stock Analytics | |
| CHALET HOTELS | ₹18,329.8 Cr | 2.2% | 7% | -10.7% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹15,864.7 Cr | -1.7% | 16.1% | 18.5% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹14,736.5 Cr | -2.2% | -0.8% | -9.5% | Stock Analytics | |
HLV Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HLV | -1.4% |
-2.1% |
-43.7% |
| SENSEX | 0.7% |
4.4% |
-5.6% |
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