BSE Live
Nov 06, 16:01Prev. Close
440.15
Open Price
432.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 06, 15:55Prev. Close
440.25
Open Price
437.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
421.90 (595)
| Cash Flow of Leela Palaces Hotels & Resorts (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 57.80 | -12.85 | -25.25 | |
| Net CashFlow From Operating Activities | 132.82 | 177.43 | 154.35 | |
| Net Cash Used In Investing Activities | -5,956.15 | -138.19 | -39.81 | |
| Net Cash Used From Financing Activities | 5,853.14 | -70.37 | -123.99 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 29.82 | -31.14 | -9.44 | |
| Cash And Cash Equivalents Begin of Year | 9.79 | 40.93 | 50.38 | |
| Cash And Cash Equivalents End Of Year | 39.61 | 9.79 | 40.93 |