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HLV Cash Flow Annual
BSE: 500193 | NSE: HLVLTD | ISIN: INE102A01024 | Sector: Hotels & Motels6.12 -0.07 (-1.13%)Updated : 07 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -13.45 | 1.45 | -2.10 | -36.31 |
| Net Changein Cash | -39.32 | 57.06 | -11.31 | 10.66 |
| Cash Taxes Paid | -5.41 | 4.68 | -0.37 | -4.43 |
| Net Income/ Starting Line | 5.11 | 25.31 | 23.80 | 9.60 |
| Changesin Working Capital | 22.33 | 3.78 | -8.81 | 18.02 |
| Cashfrom Operating Activities | 36.50 | 33.72 | 23.82 | 35.40 |
| Cash Interest Paid | 0.84 | 0.27 | 0.39 | 4.83 |
| Cashfrom Financing Activities | -14.30 | 1.18 | -2.49 | -41.14 |
| Depreciation/ Depletion | 19.40 | 15.64 | 14.36 | 11.14 |
| Other Investing Cash Flow Items Total | -30.26 | 33.14 | -32.64 | 16.41 |
| Capital Expenditures | -31.26 | -10.99 | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | -10.35 | -11.02 | -5.53 | -3.36 |
| Financing Cash Flow Items | -0.84 | -0.27 | -0.39 | -4.83 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -61.52 | 22.16 | -32.64 | 16.41 |
*All figures in crores except per share values
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