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HLV
Cashflow Statement

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HLV Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹590.1 Cr 4.7% 23.5% -31.5% Stock Analytics
THE INDIAN HOTELS COMPANY ₹94,807.7 Cr 3% 7.2% -21.4% Stock Analytics
EIH ₹21,231.1 Cr 7.8% 7.3% -9.9% Stock Analytics
CHALET HOTELS ₹17,590.7 Cr 3.9% 11.9% -4.7% Stock Analytics
LEMON TREE HOTELS ₹9,633.7 Cr 6.3% 13.7% -20.5% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹5,444.1 Cr -0.8% 2.5% -11.6% Stock Analytics


HLV Share Price vs Sensex

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

4.7%

23.5%

-31.5%

SENSEX

3.2%

5%

5.5%


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