29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Hotel Leela Venture Ltd.

BSE

  • 16.25 0.10 (0.62%)
  • Vol: 151174
  • BSE Code: 500193
  • PREV. CLOSE
    16.15
  • OPEN PRICE
    16.20
  • BID PRICE (QTY.)
    16.30(4000)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 16.30 0.00 (0%)
  • Vol: 472775
  • NSE Code: HOTELEELA
  • PREV. CLOSE
    16.30
  • OPEN PRICE
    16.10
  • BID PRICE (QTY.)
    16.30(692)
  • OFFER PRICE (QTY.)
    0.00(0)

Hotel Leela Venture Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-4701.32
-4873.80
-4213.99
-3854.28
563.30
Adjustment
6611.09
6373.43
5494.77
4700.09
1079.16
Changes In working Capital
338.79
243.45
319.56
1769.85
-791.48
Cash Flow after changes in Working Capital
2248.56
1743.08
1600.34
2615.66
850.98
Cash Flow from Operating Activities
2308.53
1771.22
1531.41
2503.89
692.36
Cash Flow from Investing Activities
-643.25
-143.55
-524.46
-3066.08
-8755.86
Cash Flow from Financing Activities
-1687.24
-1705.34
-829.13
166.16
8493.12
Net Cash Inflow / Outflow
-21.96
-77.67
177.82
-396.03
429.62
Opening Cash & Cash Equivalents
278.03
355.70
177.88
573.92
144.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
256.07
278.03
355.70
177.88
573.92