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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 ₹1,095.8 Cr -1.2% -6% -24.2% Stock Analytics
THE INDIAN HOTELS COMPANY ₹113,576.0 Cr 8.2% 21.3% 90.5% Stock Analytics
EIH ₹22,760.1 Cr 2% -3% 50.7% Stock Analytics
CHALET HOTELS ₹19,625.7 Cr 6.6% 7.3% 39.6% Stock Analytics
LEMON TREE HOTELS ₹9,946.7 Cr 3.4% 8.7% 7.9% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,052.9 Cr -1.5% -4.9% -12% Stock Analytics


HLV Share Price vs Sensex

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

-1.2%

-6%

-24.2%

SENSEX

3.3%

-0.1%

21.8%


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