THELEELA — Leela Palaces Hotels & Resorts Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapHigh Flyer

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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3,678	-606	194	1,021	4,882
Depreciation
Non-Cash Items	3,206	3,557	4,165	3,774	1,465
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-112	-1,019	-451	-666	293
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	7,767
Capital Expenditures	-1,526	-852	-1,209	-2,077	-9,559
Purchase of Fixed Assets
Other Investing Cash Flow Items	370	4.88	-6,651	-55,220	3,185
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	-6,374
Financing Cash Flow Items	-2,762	-3,406	-3,533	-8,034	-3,068
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	-1,701
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,278	-841	-1,002	590	-303