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Leela Palaces Hotels & Resorts Ltd.
BSE CODE: 544408   |   NSE CODE: THELEELA   |   ISIN CODE : INE0AQ201015   |   16-Dec-2025 15:09 Hrs IST
BSE NSE
Rs. 416.00
20.6 ( 5.21% )
 
Prev Close ( Rs.)
395.40
Open ( Rs.)
394.70
 
High ( Rs.)
416.00
Low ( Rs.)
394.45
 
Volume
26047
Week Avg.Volume
6518
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 413.45
18.25 ( 4.62% )
 
Prev Close ( Rs.)
395.20
Open ( Rs.)
398.70
 
High ( Rs.)
415.50
Low ( Rs.)
394.05
 
Volume
264770
Week Avg.Volume
154402
 
52 WK High-Low Range(Rs.)
382.5
474.4
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax1020.72194.29-605.59-3677.71
Adjustment5173.765644.684807.774510.51
Changes In working Capital-560.63-157.94-909.89-70.16
Cash Flow after changes in Working Capital5633.855681.033292.29762.64
Cash Flow from Operating Activities5528.795387.843183.16722.08
Cash Flow from Investing Activities-57297.32-7860.10-846.71-1155.88
Cash Flow from Financing Activities52358.851469.94-3177.702711.41
Net Cash Inflow / Outflow590.32-1002.32-841.252277.61
Opening Cash & Cash Equivalents709.751712.072553.32275.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent1300.07709.751712.072553.32
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