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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Leela Palaces Hotels & Resorts Ltd.
BSE Code 544408
ISIN Demat INE0AQ201015
Book Value 268.02
NSE Code THELEELA
Dividend Yield % 0.00
Market Cap 133149.01
P/E 388.93
EPS 1.03
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023
Profit Before Tax577.95-128.51-252.52
Adjustment1418.711882.901814.44
Changes In working Capital-645.2956.28-3.51
Cash Flow after changes in Working Capital1351.371810.671558.41
Cash Flow from Operating Activities1328.211774.261543.52
Cash Flow from Investing Activities-59561.48-1381.93-398.09
Cash Flow from Financing Activities58531.43-703.73-1239.87
Net Cash Inflow / Outflow298.16-311.40-94.44
Opening Cash & Cash Equivalents97.94409.34503.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent396.1097.94409.34
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