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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]

Mar2025Mar2024Mar2023Mar2022
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 ₹16,140.6 Cr -2.2% 15.3% 25.2% Stock Analytics
THE INDIAN HOTELS COMPANY ₹102,501.0 Cr -0.6% 9.6% -2.9% Stock Analytics
EIH ₹20,393.1 Cr 1.3% 2.1% -5.9% Stock Analytics
CHALET HOTELS ₹17,927.9 Cr 2.2% 3.8% -6.8% Stock Analytics
VENTIVE HOSPITALITY ₹15,065.8 Cr -0.2% 2.3% -8.6% Stock Analytics
LEMON TREE HOTELS ₹9,491.1 Cr 6% 2.2% -10.8% Stock Analytics


LEELA PALACES HOTELS & RESORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LEELA PALACES HOTELS & RESORTS

-2.2%

15.3%

25.2%

SENSEX

-0.4%

0.8%

-5.3%


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