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Hotel Leela Venture Cash Flow, Hotel Leela Venture Financial Statement & Accounts
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Hotel Leela Venture
BSE: 500193|NSE: HOTELEELA|ISIN: INE102A01024|SECTOR: Hotels
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Cash Flow of Hotel Leela Venture

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -421.37 -385.42 57.62 64.64 193.45
Net Cash From Operating Activities 153.34 236.15 68.80 88.93 267.93
Net Cash (used in)/from
Investing Activities
-50.17 -278.44 -845.07 -601.97 -596.98
Net Cash (used in)/from Financing Activities -84.15 1.95 818.84 495.09 63.85
Net (decrease)/increase In Cash and Cash Equivalents 19.01 -40.34 42.57 -17.95 -265.19
Opening Cash & Cash Equivalents 16.42 56.26 13.48 31.43 295.58
Closing Cash & Cash Equivalents 35.43 15.92 56.05 13.48 30.39
Source : Dion Global Solutions Limited
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