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Market info

LEELA PALACES HOTELS & RESORTS LTD.

NSE : THELEELABSE : 544408ISIN CODE : INE0AQ201015Industry : Hotel, Resort & RestaurantsHouse : Private
BSE615.7019.5 (+3.27 %)
PREV CLOSE (Rs.) 596.20
OPEN PRICE (Rs.) 597.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37315
TODAY'S LOW / HIGH (Rs.)589.00 628.50
52 WK LOW / HIGH (Rs.)381.05 649.8
NSE616.3019.8 (+3.32 %)
PREV CLOSE( Rs. ) 596.50
OPEN PRICE (Rs.) 596.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 616.30 (2395)
VOLUME 785589
TODAY'S LOW / HIGH(Rs.) 588.90 628.75
52 WK LOW / HIGH (Rs.)384.5 650.4
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
4882.27
1020.72
194.29
-605.59
-3677.71
Adjustment
2591.46
5173.76
5644.68
4807.77
4510.51
Changes In working Capital
737.26
-560.63
-157.94
-909.89
-70.16
Cash Flow after changes in Working Capital
8210.99
5633.85
5681.03
3292.29
762.64
Cash Flow from Operating Activities
7767.06
5528.79
5387.84
3183.16
722.08
Cash Flow from Investing Activities
-6373.67
-57297.32
-7860.10
-846.71
-1155.88
Cash Flow from Financing Activities
-1700.89
52358.85
1469.94
-3177.70
2711.41
Net Cash Inflow / Outflow
-307.50
590.32
-1002.32
-841.25
2277.61
Opening Cash & Cash Equivalents
1300.07
709.75
1712.07
2553.32
275.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
4.16
NA
NA
NA
NA
Closing Cash & Cash Equivalent
996.73
1300.07
709.75
1712.07
2553.32
CLOSE X

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