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Leela Palaces Ho

Not Rated
  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: INE0AQ201015
  • NSEID: THELEELA
  • BSEID: 544408
INR
396.15
-9.2 (-2.27%)
BSENSE

Dec 05

BSE+NSE Vol: 56.82 k

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stock-recommendationCash Flow
Leela Palaces Ho Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
Profit Before Tax
102.00
19.00
-60.00
Adjustment
517.00
564.00
480.00
Changes In working Capital
-56.00
-15.00
-90.00
Cash Flow after changes in Working Capital
563.00
568.00
329.00
Cash Flow from Operating Activities
552.00
538.00
318.00
Cash Flow from Investing Activities
-5,729.00
-786.00
-84.00
Cash Flow from Financing Activities
5,235.00
146.00
-317.00
Net Cash Inflow / Outflow
59.00
-100.00
-84.00
Opening Cash & Cash Equivalents
70.00
171.00
255.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
130.00
70.00
171.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Leela Palaces Ho
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
102.07
293.69
-191.00
-65.25%
Adjustment
517.38
511.5
6.00
1.15%
Changes In working Capital
-56.06
-32.43
-24.00
-72.86%
Cash Flow after changes in Working Capital
563.39
772.76
-209.00
-27.09%
Cash Flow from Operating Activities
552.88
677.46
-125.00
-18.39%
Cash Flow from Investing Activities
-5729.73
-1661.47
-4,068.00
-244.86%
Cash Flow from Financing Activities
5235.89
1363.56
3,872.00
283.99%
Net Cash Inflow / Outflow
59.03
379.55
-320.00
-84.45%
Opening Cash & Cash Equivalents
70.98
32.46
38.00
118.67%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
130.01
412.01
-282.00
-68.44%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 2.62% vs 69.26% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
552.88
538.78
2.62%

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