Vogue Commercial Co. Ltd Cash Flow-Leela Palaces Hotels And Resorts Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Leela Palaces Hotels & Resorts Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax102.0719.43-60.56
    
Net CashFlow From Operating Activities552.88538.78318.32
Net Cash Used In Investing Activities-5729.73-786.01-84.67
Net Cash Used From Financing Activities5235.89146.99-317.77
    
Net Inc/Dec In Cash And Cash Equivalents59.03-100.23-84.13
Cash And Cash Equivalents Begin of Year70.98171.21255.33
Cash And Cash Equivalents End Of Year130.0170.98171.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax102.07
Net CashFlow From Operating Activities552.88
Net Cash Used In Investing Activities-5729.73
Net Cash Used From Financing Activities5235.89
Net Inc/Dec In Cash And Cash Equivalents59.03
Cash And Cash Equivalents Begin of Year70.98
Cash And Cash Equivalents End Of Year130.01