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LEELA PALACES HOTELS & RESORTS
Cashflow Statement

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LEELA PALACES HOTELS & RESORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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