Vogue Commercial Co. Ltd Balance Sheet-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 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax490.92102.0719.43-60.56
     
Net CashFlow From Operating Activities776.71552.88538.78318.32
Net Cash Used In Investing Activities-637.37-5729.73-786.01-84.67
Net Cash Used From Financing Activities-170.095235.89146.99-317.77
Foreign Exchange Gains / Losses0.420.000.000.00
     
Net Inc/Dec In Cash And Cash Equivalents-30.3359.03-100.23-84.13
Cash And Cash Equivalents Begin of Year130.0170.98171.21255.33
Cash And Cash Equivalents End Of Year99.67130.0170.98171.21
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax490.92
Net CashFlow From Operating Activities776.71
Net Cash Used In Investing Activities-637.37
Net Cash Used From Financing Activities-170.09
Foreign Exchange Gains / Losses0.42
Net Inc/Dec In Cash And Cash Equivalents-30.33
Cash And Cash Equivalents Begin of Year130.01
Cash And Cash Equivalents End Of Year99.67