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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 ₹19,206.7 Cr 4.1% 14.8% 39.4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹102,459.0 Cr -0.4% -3.6% -6.5% Stock Analytics
CHALET HOTELS ₹19,637.2 Cr -1.7% 9.2% -10.2% Stock Analytics
EIH ₹18,404.5 Cr -3% -10.6% -30% Stock Analytics
VENTIVE HOSPITALITY ₹13,847.8 Cr -0.4% -4.7% -18.3% Stock Analytics
LEMON TREE HOTELS ₹8,417.6 Cr -2.3% -6.7% -35.8% Stock Analytics


LEELA PALACES HOTELS & RESORTS Share Price vs Sensex

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

4.1%

14.8%

39.4%

SENSEX

-0.9%

-1.5%

-5.8%


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