HLV
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HLV Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹24 Cr | ₹9.60 Cr | ₹-33 Cr | ₹-44 Cr | ₹-43 Cr |
Adjustment | ₹8.84 Cr | ₹7.78 Cr | ₹13 Cr | ₹11 Cr | ₹-2.58 Cr |
Changes In working Capital | ₹-9.18 Cr | ₹14 Cr | ₹-26 Cr | ₹-21 Cr | ₹36 Cr |
Cash Flow after changes in Working Capital | ₹23 Cr | ₹31 Cr | ₹-46 Cr | ₹-54 Cr | ₹-9.58 Cr |
Cash Flow from Operating Activities | ₹24 Cr | ₹35 Cr | ₹-49 Cr | ₹-29 Cr | ₹139 Cr |
Cash Flow from Investing Activities | ₹-33 Cr | ₹16 Cr | ₹22 Cr | ₹11 Cr | ₹3,824 Cr |
Cash Flow from Financing Activities | ₹-2.49 Cr | ₹-41 Cr | ₹26 Cr | ₹3.53 Cr | ₹-3,976 Cr |
Net Cash Inflow / Outflow | ₹-11 Cr | ₹11 Cr | ₹-0.14 Cr | ₹-15 Cr | ₹-14 Cr |
Opening Cash & Cash Equivalents | ₹14 Cr | ₹3.18 Cr | ₹3.32 Cr | ₹18 Cr | ₹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 | ₹2.53 Cr | ₹14 Cr | ₹3.18 Cr | ₹3.32 Cr | ₹18 Cr |
Compare Cashflow Statement of peers of HLV
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HLV | ₹834.7 Cr | -3.1% | -3.3% | -53.1% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹113,882.0 Cr | -6.1% | -4.7% | 39.8% | Stock Analytics | |
EIH | ₹23,770.1 Cr | 0.7% | 0.2% | -18.2% | Stock Analytics | |
CHALET HOTELS | ₹17,800.8 Cr | -0.3% | 0.8% | -7.3% | Stock Analytics | |
LEMON TREE HOTELS | ₹11,103.3 Cr | -5.4% | 0.3% | 8.1% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,247.4 Cr | -4.6% | -7.8% | -20.9% | Stock Analytics |
HLV Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HLV | -3.1% |
-3.3% |
-53.1% |
SENSEX | 1% |
4.3% |
8.9% |
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