LEELA PALACES HOTELS & RESORTS
|
LEELA PALACES HOTELS & RESORTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| Profit Before Tax | ₹102 Cr | ₹19 Cr | ₹-61 Cr | ₹-368 Cr |
| Adjustment | ₹517 Cr | ₹564 Cr | ₹481 Cr | ₹451 Cr |
| Changes In working Capital | ₹-56 Cr | ₹-16 Cr | ₹-91 Cr | ₹-7.02 Cr |
| Cash Flow after changes in Working Capital | ₹563 Cr | ₹568 Cr | ₹329 Cr | ₹76 Cr |
| Cash Flow from Operating Activities | ₹553 Cr | ₹539 Cr | ₹318 Cr | ₹72 Cr |
| Cash Flow from Investing Activities | ₹-5,730 Cr | ₹-786 Cr | ₹-85 Cr | ₹-116 Cr |
| Cash Flow from Financing Activities | ₹5,236 Cr | ₹147 Cr | ₹-318 Cr | ₹271 Cr |
| Net Cash Inflow / Outflow | ₹59 Cr | ₹-100 Cr | ₹-84 Cr | ₹228 Cr |
| Opening Cash & Cash Equivalents | ₹71 Cr | ₹171 Cr | ₹255 Cr | ₹28 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 | ₹130 Cr | ₹71 Cr | ₹171 Cr | ₹255 Cr |
Compare Cashflow Statement of peers of LEELA PALACES HOTELS & RESORTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LEELA PALACES HOTELS & RESORTS | ₹15,863.3 Cr | -2.5% | -1.7% | 3% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹104,345.0 Cr | 0.1% | 1.8% | -5% | Stock Analytics | |
| EIH | ₹20,674.5 Cr | -1.4% | 1.4% | -14.5% | Stock Analytics | |
| CHALET HOTELS | ₹18,528.0 Cr | 0.9% | 3.4% | -12.4% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹14,435.2 Cr | 0.2% | -4.2% | -25.3% | Stock Analytics | |
| LEMON TREE HOTELS | ₹8,857.3 Cr | 0.8% | -6.7% | -29.2% | Stock Analytics | |
LEELA PALACES HOTELS & RESORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LEELA PALACES HOTELS & RESORTS | -2.5% |
-1.7% |
3% |
| SENSEX | -1.1% |
-0.2% |
-6.6% |
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