THELEELA — Leela Palaces Hotels & Resorts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹143.07bn
- IN₹149.74bn
- IN₹13.01bn
- 27
- 16
- 97
- 44
Annual cashflow statement for Leela Palaces Hotels & Resorts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3,678 | -606 | 194 | 1,021 |
| Depreciation | ||||
| Non-Cash Items | 3,206 | 3,557 | 4,165 | 3,774 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -112 | -1,019 | -451 | -666 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 722 | 3,183 | 5,388 | 5,529 |
| Capital Expenditures | -1,526 | -852 | -1,209 | -2,077 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 370 | 4.88 | -6,651 | -55,220 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,156 | -847 | -7,860 | -57,297 |
| Financing Cash Flow Items | -2,654 | -3,298 | -3,403 | -7,893 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2,711 | -3,178 | 1,470 | 52,359 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2,278 | -841 | -1,002 | 590 |