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HLV
Cashflow Statement

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HLV Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹24 Cr₹9.60 Cr₹-33 Cr₹-44 Cr₹-43 Cr
Adjustment ₹8.84 Cr₹7.78 Cr₹13 Cr₹11 Cr₹-2.58 Cr
Changes In working Capital ₹-9.18 Cr₹14 Cr₹-26 Cr₹-21 Cr₹36 Cr
Cash Flow after changes in Working Capital ₹23 Cr₹31 Cr₹-46 Cr₹-54 Cr₹-9.58 Cr
Cash Flow from Operating Activities ₹24 Cr₹35 Cr₹-49 Cr₹-29 Cr₹139 Cr
Cash Flow from Investing Activities ₹-33 Cr₹16 Cr₹22 Cr₹11 Cr₹3,824 Cr
Cash Flow from Financing Activities ₹-2.49 Cr₹-41 Cr₹26 Cr₹3.53 Cr₹-3,976 Cr
Net Cash Inflow / Outflow ₹-11 Cr₹11 Cr₹-0.14 Cr₹-15 Cr₹-14 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹3.18 Cr₹3.32 Cr₹18 Cr₹32 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 -----
Closing Cash & Cash Equivalent ₹2.53 Cr₹14 Cr₹3.18 Cr₹3.32 Cr₹18 Cr

Compare Cashflow Statement of peers of HLV

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HLV ₹832.0 Cr 5% -3.9% -54% Stock Analytics
THE INDIAN HOTELS COMPANY ₹113,889.0 Cr 1.7% 11.6% 37.2% Stock Analytics
EIH ₹22,866.4 Cr 3.6% 9.6% -18.2% Stock Analytics
CHALET HOTELS ₹18,079.4 Cr 0.8% 10.8% -0.7% Stock Analytics
LEMON TREE HOTELS ₹10,845.8 Cr 6.5% 9.7% 4.1% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹5,980.7 Cr 3.9% 1.5% -24.4% Stock Analytics


HLV Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HLV

5%

-3.9%

-54%

SENSEX

-2.9%

3.1%

1.8%


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