17021.85

236.20

NIFTY

5052.45

63.45

Hotel Leela Venture Cash Flow, Hotel Leela Venture Financial Statement & Accounts

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Hotel Leela Venture

BSE: 500193 | NSE: HOTELEELA | ISIN: INE102A01024 | Hotels

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	� Previous Years

Cash Flow of Hotel Leela Venture

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	49.22	111.54	189.70	223.30	193.45
Net Cash From Operating Activities	109.10	147.08	216.78	117.70	267.93
Net Cash (used in)/from Investing Activities	-117.55	-365.90	-124.49	-910.44	-596.98
Net Cash (used in)/from Financing Activities	55.30	329.41	-244.28	1077.56	63.85
Net (decrease)/increase In Cash and Cash Equivalents	46.85	110.59	-151.99	284.81	-265.19
Opening Cash & Cash Equivalents	5.21	52.06	162.69	10.77	295.58
Closing Cash & Cash Equivalents	52.06	162.65	10.70	295.58	30.39



Source : Religare Technova
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Cash Flow of Hotel Leela Venture