Leela Palaces Hotels & Resorts Limited (BOM:544408)
India
· Delayed Price · Currency is INR 415.65
-1.30 (-0.31%)
At close: Dec 2, 2025
BOM:544408 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | 2,575 | 478.27 | -21.27 | -616.79 | -3,198 |
| Depreciation & Amortization | 1,152 | 1,392 | 1,468 | 1,240 | 1,299 |
| Other Amortization | 6.87 | 6.87 | 11.44 | 10.36 | 6.37 |
| Loss (Gain) From Sale of Assets | -1.16 | 4.42 | 16.26 | 6.9 | -27.99 |
| Loss (Gain) From Sale of Investments | -203.47 | -195.25 | 45.41 | 110.07 | 40.21 |
| Loss (Gain) on Equity Investments | 22.74 | 1.89 | - | - | - |
| Other Operating Activities | 2,703 | 4,401 | 4,026 | 3,342 | 2,672 |
| Change in Accounts Receivable | 163.08 | 36.6 | -90.75 | -300.16 | -101.71 |
| Change in Inventory | 69.44 | 38.33 | -35.22 | -67.52 | -4.29 |
| Change in Accounts Payable | 777.55 | 83.22 | 35.19 | 157.87 | -98.53 |
| Change in Other Net Operating Assets | -793.34 | -718.78 | -67.16 | -700.08 | 134.37 |
| Operating Cash Flow | 6,471 | 5,529 | 5,388 | 3,183 | 722.08 |
| Operating Cash Flow Growth | 20.11% | 2.62% | 69.26% | 340.83% | - |
| Capital Expenditures | -3,101 | -2,077 | -1,209 | -851.59 | -1,526 |
| Sale of Property, Plant & Equipment | 9.03 | 1.53 | 10.69 | 7.13 | 30.16 |
| Cash Acquisitions | -294.04 | -46,894 | -4,246 | - | - |
| Sale (Purchase) of Intangibles | - | -0.05 | -0.55 | -6.86 | -21.35 |
| Sale (Purchase) of Real Estate | -187.2 | -296.11 | - | - | - |
| Investment in Securities | -3,189 | -8,481 | -2,555 | -67.15 | 288.81 |
| Other Investing Activities | 743.84 | 448.92 | 139.03 | 71.76 | 72.59 |
| Investing Cash Flow | -5,919 | -57,297 | -7,860 | -846.71 | -1,156 |
| Long-Term Debt Issued | - | 1,343 | 6,157 | 967.35 | 5,666 |
| Long-Term Debt Repaid | - | -3,234 | -1,154 | -739.02 | -271.37 |
| Net Debt Issued (Repaid) | -25,068 | -1,891 | 5,003 | 228.33 | 5,394 |
| Issuance of Common Stock | 87,211 | 62,211 | - | - | 79.64 |
| Other Financing Activities | -3,118 | -7,961 | -3,533 | -3,406 | -2,762 |
| Financing Cash Flow | -3,187 | 52,359 | 1,470 | -3,178 | 2,711 |
| Net Cash Flow | -2,634 | 590.32 | -1,002 | -841.25 | 2,278 |
| Free Cash Flow | 3,370 | 3,452 | 4,179 | 2,332 | -804.01 |
| Free Cash Flow Growth | -19.36% | -17.40% | 79.24% | - | - |
| Free Cash Flow Margin | 24.01% | 26.08% | 35.02% | 26.41% | -20.01% |
| Free Cash Flow Per Share | 17.48 | 14.26 | 23.75 | 13.25 | -4.58 |
| Cash Interest Paid | 3,192 | 8,034 | 3,533 | 3,406 | 2,762 |
| Cash Income Tax Paid | 272.03 | 105.06 | 293.19 | 109.13 | 40.56 |
| Levered Free Cash Flow | - | -50,980 | 50,180 | 12.95 | - |
| Unlevered Free Cash Flow | - | -48,127 | 52,884 | 2,255 | - |
| Change in Working Capital | 216.73 | -560.63 | -157.94 | -909.89 | -70.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.