Cash Flow | HLV Ltd. | R Wadiwala Securities Pvt Ltd

HLV LTD.

NSE : HLVLTDBSE : 500193ISIN CODE : INE102A01024Industry : Hotel, Resort & RestaurantsHouse : Leela Hotel
BSE6.430.71 (+12.41 %)
PREV CLOSE (Rs.) 5.72
OPEN PRICE (Rs.) 6.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 128189
TODAY'S LOW / HIGH (Rs.)5.87 6.50
52 WK LOW / HIGH (Rs.)5.52 15.75
NSE6.430.71 (+12.41 %)
PREV CLOSE( Rs. ) 5.72
OPEN PRICE (Rs.) 5.95
BID PRICE (QTY) 6.43 (58)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 773460
TODAY'S LOW / HIGH(Rs.) 5.94 6.51
52 WK LOW / HIGH (Rs.)5.6 15.75

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax-432.89-81.35-189.12-154.57-1870.47
Adjustment-27.9079.69101.372273.213601.30
Changes In working Capital362.8183.13-94.48113.0052.19
Cash Flow after changes in Working Capital-97.9881.48-182.242231.641783.01
Cash Flow from Operating Activities1386.502093.841920.562203.591740.05
Cash Flow from Investing Activities38238.471288.60268.4232.046971.51
Cash Flow from Financing Activities-39762.79-3270.40-2143.96-2328.76-8515.89
Net Cash Inflow / Outflow-137.82112.0445.02-93.13195.67
Opening Cash & Cash Equivalents319.60207.56162.53255.66256.07
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent181.78319.60207.56162.53451.74