Company Info

Company Info

CASH FLOW

Leela Palaces Hotels & Resorts Ltd.

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

Oct 21
440.60 +0.90 (+ 0.20%)
Volume 16020
Prev. Close 439.70
Open Price 440.45
Today's Low / High
438.00
     
446.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
382.50
     
475.00

NSE

Oct 21
440.30 +2.40 (+ 0.55%)
Volume 65836
Prev. Close 437.90
Open Price 441.70
Today's Low / High
437.75
     
442.85
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. ) 14704.17 P/BV 4.07 Book Value ( ) 108.23
BSE Code 544408 52 Week High/Low ( ) 474/383 FV/ML 10/1 P/E(X) 307.47
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