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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -102.51 -378.61 -470.17 -487.35 -421.37
Net Cash From Operating Activities 195.14 174.01 230.95 177.15 153.34
Net Cash (used in)/from
Investing Activities
14.92 697.15 -64.26 -14.36 -50.17
Net Cash (used in)/from Financing Activities -207.47 -851.67 -169.14 -170.54 -84.15
Net (decrease)/increase In Cash and Cash Equivalents 2.59 19.49 -2.45 -7.74 19.01
Opening Cash & Cash Equivalents 44.72 25.24 27.68 35.43 16.42
Closing Cash & Cash Equivalents 47.31 44.72 25.24 27.68 35.43
Source : Dion Global Solutions Limited

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