Cash Flow | Leela Palaces Hotels & Resorts Ltd. | R Wadiwala Securities Pvt Ltd

LEELA PALACES HOTELS & RESORTS LTD.

NSE : THELEELABSE : 544408ISIN CODE : INE0AQ201015Industry : Hotel, Resort & RestaurantsHouse : Private
BSE398.707.55 (+1.93 %)
PREV CLOSE (Rs.) 391.15
OPEN PRICE (Rs.) 390.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11556
TODAY'S LOW / HIGH (Rs.)390.45 402.25
52 WK LOW / HIGH (Rs.)381.05 475
NSE397.656.2 (+1.58 %)
PREV CLOSE( Rs. ) 391.45
OPEN PRICE (Rs.) 394.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 397.65 (224)
VOLUME 344260
TODAY'S LOW / HIGH(Rs.) 390.60 402.35
52 WK LOW / HIGH (Rs.)382.5 474.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax1020.72194.29-605.59-3677.71
Adjustment5173.765644.684807.774510.51
Changes In working Capital-560.63-157.94-909.89-70.16
Cash Flow after changes in Working Capital5633.855681.033292.29762.64
Cash Flow from Operating Activities5528.795387.843183.16722.08
Cash Flow from Investing Activities-57297.32-7860.10-846.71-1155.88
Cash Flow from Financing Activities52358.851469.94-3177.702711.41
Net Cash Inflow / Outflow590.32-1002.32-841.252277.61
Opening Cash & Cash Equivalents709.751712.072553.32275.71
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent1300.07709.751712.072553.32