SENSEX NIFTY
Hotel Leela Venture Cash Flow, Hotel Leela Venture Financial Statement & Accounts
YOU ARE HERE > MONEYCONTROL > MARKETS > Hotels > Cash Flow - Hotel Leela Venture
Hotel Leela Venture
BSE: 500193|NSE: HOTELEELA|ISIN: INE102A01024|SECTOR: Hotels
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
, 16:01
23.75
-0.45 (-1.86%)
VOLUME 91,140
LIVE
NSE
, 16:01
23.80
-0.35 (-1.45%)
VOLUME 261,175
Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010

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
Quick Links for hotelleelaventure
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.