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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -470.17 -487.35 -421.37 -385.42 56.35
Net Cash From Operating Activities 230.95 177.15 153.34 236.15 69.01
Net Cash (used in)/from
Investing Activities
-64.26 -14.36 -50.17 -278.44 -845.07
Net Cash (used in)/from Financing Activities -169.14 -170.54 -84.15 1.95 818.84
Net (decrease)/increase In Cash and Cash Equivalents -2.45 -7.74 19.01 -40.34 42.78
Opening Cash & Cash Equivalents 27.68 35.43 16.42 56.26 13.48
Closing Cash & Cash Equivalents 25.24 27.68 35.43 15.92 56.26
Source : Dion Global Solutions Limited
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