Company Info

Company Info

CASH FLOW

Leela Palaces Hotels & Resorts Ltd.

You can view the cash flow for the last 5 years.
GO

BSE

Oct 24
428.90 -6.15 ( -1.41%)
Volume 6375
Prev. Close 435.05
Open Price 434.20
Today's Low / High
427.95
     
437.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
382.50
     
475.00

NSE

Oct 24
428.70 -6.55 ( -1.50%)
Volume 314217
Prev. Close 435.25
Open Price 438.00
Today's Low / High
427.50
     
438.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
382.50
     
474.40
ISIN No INE0AQ201015 Market Cap. ( in Cr. ) 14316.77 P/BV 3.96 Book Value ( ) 108.23
BSE Code 544408 52 Week High/Low ( ) 474/383 FV/ML 10/1 P/E(X) 299.37
NSE Code THELEELAEQ Book Closure EPS ( ) 1.43 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax102.0719.43-60.56
    
Net CashFlow From Operating Activities552.88538.78318.32
Net Cash Used In Investing Activities-5729.73-786.01-84.67
Net Cash Used From Financing Activities5235.89146.99-317.77
    
Net Inc/Dec In Cash And Cash Equivalents59.03-100.23-84.13
Cash And Cash Equivalents Begin of Year70.98171.21255.33
Cash And Cash Equivalents End Of Year130.0170.98171.21