LEELA PALACES HOTELS & RESORTS
|
LEELA PALACES HOTELS & RESORTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹488 Cr | ₹102 Cr | ₹19 Cr | ₹-61 Cr | ₹-368 Cr |
| Adjustment | ₹259 Cr | ₹517 Cr | ₹564 Cr | ₹481 Cr | ₹451 Cr |
| Changes In working Capital | ₹74 Cr | ₹-56 Cr | ₹-16 Cr | ₹-91 Cr | ₹-7.02 Cr |
| Cash Flow after changes in Working Capital | ₹821 Cr | ₹563 Cr | ₹568 Cr | ₹329 Cr | ₹76 Cr |
| Cash Flow from Operating Activities | ₹777 Cr | ₹553 Cr | ₹539 Cr | ₹318 Cr | ₹72 Cr |
| Cash Flow from Investing Activities | ₹-637 Cr | ₹-5,730 Cr | ₹-786 Cr | ₹-85 Cr | ₹-116 Cr |
| Cash Flow from Financing Activities | ₹-170 Cr | ₹5,236 Cr | ₹147 Cr | ₹-318 Cr | ₹271 Cr |
| Net Cash Inflow / Outflow | ₹-31 Cr | ₹59 Cr | ₹-100 Cr | ₹-84 Cr | ₹228 Cr |
| Opening Cash & Cash Equivalents | ₹130 Cr | ₹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 | ₹0.42 Cr | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹100 Cr | ₹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 | ₹17,311.2 Cr | 3.8% | 5.4% | 17.6% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹102,416.0 Cr | -0.2% | -0.8% | -3.6% | Stock Analytics | |
| EIH | ₹18,557.7 Cr | -0.6% | -12.7% | -17.6% | Stock Analytics | |
| CHALET HOTELS | ₹18,309.0 Cr | 1.7% | -2.4% | -3% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹13,575.8 Cr | -1.7% | -6.5% | -20.1% | Stock Analytics | |
| LEMON TREE HOTELS | ₹8,631.5 Cr | -0.1% | -2.5% | -22.9% | Stock Analytics | |
LEELA PALACES HOTELS & RESORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LEELA PALACES HOTELS & RESORTS | 3.8% |
5.4% |
17.6% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
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