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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 '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -487.35 -421.37 -385.42 57.62 64.64
Net Cash From Operating Activities 177.15 153.34 236.15 68.80 88.93
Net Cash (used in)/from
Investing Activities
-14.36 -50.17 -278.44 -845.07 -601.97
Net Cash (used in)/from Financing Activities -170.54 -84.15 1.95 818.84 495.09
Net (decrease)/increase In Cash and Cash Equivalents -7.74 19.01 -40.34 42.57 -17.95
Opening Cash & Cash Equivalents 35.43 16.42 56.26 13.48 31.43
Closing Cash & Cash Equivalents 27.68 35.43 15.92 56.05 13.48
Source : Dion Global Solutions Limited
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