Hotel Leela Venture
BSE: 500193|NSE: HOTELEELA|ISIN: INE102A01024|SECTOR: Hotels
LIVE
BSE
May 29, 09:48
31.50
-0.35 (-1.1%)VOLUME 1,556
LIVE
NSE
May 29, 09:47
31.60
-0.2 (-0.63%) VOLUME 7,419
Consolidated Cash Flow of Hotel Leela Venture |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 57.61 | 64.66 | 193.42 | 223.30 | 188.33 | |||||
| Net Cash From Operating Activities | 69.03 | 88.90 | 267.62 | 120.23 | 190.17 | |||||
| Net Cash (used in)/from Investing Activities |
-875.59 | -602.93 | -604.47 | -863.83 | -127.86 | |||||
| Net Cash (used in)/from Financing Activities | 849.31 | 496.84 | 71.60 | 1026.83 | -214.53 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 42.75 | -17.19 | -265.26 | 283.23 | -152.22 | |||||
| Opening Cash & Cash Equivalents | 14.43 | 31.62 | 295.83 | 12.61 | 164.82 | |||||
| Closing Cash & Cash Equivalents | 57.18 | 14.43 | 30.57 | 295.83 | 12.61 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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