AUM CAPITAL (Your trust is our wealth)

facebook twitter linkedin
Careers

Market info

LEELA PALACES HOTELS & RESORTS LTD.

NSE : THELEELABSE : 544408ISIN CODE : INE0AQ201015Industry : Hotel, Resort & RestaurantsHouse : Private
BSE494.1536.45 (+7.96 %)
PREV CLOSE (Rs.) 457.70
OPEN PRICE (Rs.) 455.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 231559
TODAY'S LOW / HIGH (Rs.)450.45 502.00
52 WK LOW / HIGH (Rs.)381.05 475
NSE494.2036.6 (+8 %)
PREV CLOSE( Rs. ) 457.60
OPEN PRICE (Rs.) 457.60
BID PRICE (QTY) 494.20 (612)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3439293
TODAY'S LOW / HIGH(Rs.) 450.40 502.00
52 WK LOW / HIGH (Rs.)382.5 474.4
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1020.72
194.29
-605.59
-3677.71
Adjustment
5173.76
5644.68
4807.77
4510.51
Changes In working Capital
-560.63
-157.94
-909.89
-70.16
Cash Flow after changes in Working Capital
5633.85
5681.03
3292.29
762.64
Cash Flow from Operating Activities
5528.79
5387.84
3183.16
722.08
Cash Flow from Investing Activities
-57297.32
-7860.10
-846.71
-1155.88
Cash Flow from Financing Activities
52358.85
1469.94
-3177.70
2711.41
Net Cash Inflow / Outflow
590.32
-1002.32
-841.25
2277.61
Opening Cash & Cash Equivalents
709.75
1712.07
2553.32
275.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1300.07
709.75
1712.07
2553.32
CLOSE X

Filling complaints on SCORES Easy & quick

  • > Register on SCORES portal
  • > Mandatory details for filling complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances