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 | ₹590.7 Cr | -6.2% | -2.4% | -48.6% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹96,587.0 Cr | -5.2% | -7.7% | -16.1% | Stock Analytics | |
| EIH | ₹21,678.2 Cr | -2.3% | -8.1% | -15.5% | Stock Analytics | |
| CHALET HOTELS | ₹19,143.1 Cr | -0.5% | -2.9% | -5.9% | Stock Analytics | |
| LEMON TREE HOTELS | ₹11,998.6 Cr | -1.1% | -7% | 6.1% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,127.9 Cr | -0.2% | -3.4% | -17.6% | Stock Analytics | |
HLV Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HLV | -6.2% |
-2.4% |
-48.6% |
| SENSEX | -1.7% |
-1.4% |
7% |
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