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Hotel Leela Venture

BSE: 500193|NSE: HOTELEELA|ISIN: INE102A01024|SECTOR: Hotels
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Dec 08, 16:01
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Cash Flow of Hotel Leela Venture

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -378.61 -470.17 -487.35 -421.37 -385.42
Net Cash From Operating Activities 174.01 230.95 177.15 153.34 236.15
Net Cash (used in)/from
Investing Activities
697.15 -64.26 -14.36 -50.17 -278.44
Net Cash (used in)/from Financing Activities -851.67 -169.14 -170.54 -84.15 1.95
Net (decrease)/increase In Cash and Cash Equivalents 19.49 -2.45 -7.74 19.01 -40.34
Opening Cash & Cash Equivalents 25.24 27.68 35.43 16.42 56.26
Closing Cash & Cash Equivalents 44.72 25.24 27.68 35.43 15.92
Source : Dion Global Solutions Limited
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