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NSE
Hotel Leela Venture Ltd. is not traded on NSE in the last 5 days
BSE
4.96
Change Change %
-0.09 -1.78%

Updated:18 Sep, 2020, 16:01 PM IST

Hotel Leela Venture's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
Change %
Net Profit Before Taxes 9.72 -15.46 162.87%
Adjustments for Expenses & Provisions 204.17 227.33 -10.19%
Adjustments for Liabilities & Assets -17.78 11.30 -257.35%
Cash Flow from operating activities 192.06 220.36 -12.84%
Cash Flow from investing activities 26.84 3.20 737.83%
Cash Flow from financing activities -214.39 -232.88 7.94%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents 4.51 -9.31 148.43%
Opening Cash & Cash Equivalents 15.89 25.20 -36.95%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 20.40 15.89 28.38%
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