Leela Palaces Hotels & Resorts Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE0AQ201015
52Wk High (Rs.)
474
BV (Rs.)
188.37
FV (Rs.)
10.00
Bookclosure
52Wk Low (Rs.)
383
EPS (Rs.)
12.07
P/E (X)
35.48
Mkt Cap. (Rs. Cr.)
14,301.75
P/BV (X)
2.27
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 26
Mar 25
Mar 24
Mar 23
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
339.72
57.80
-12.85
-25.25
Net CashFlow From Operating Activities
271.41
132.82
177.43
154.35
Net Cash Used In Investing Activities
-1398.96
-5956.15
-138.19
-39.81
Net Cash Used From Financing Activities
1092.30
5853.14
-70.37
-123.99
Net Inc/Dec In Cash And Cash Equivalents
-35.24
29.82
-31.14
-9.44
Cash And Cash Equivalents Begin of Year
39.61
9.79
40.93
50.38
Cash And Cash Equivalents End Of Year
4.37
39.61
9.79
40.93