THELEELA.NS NSE
Leela Palaces Hotels & Resorts Limited
1W: +6.7%
1M: -1.1%
3M: +19.6%
YTD: +28.5%
1Y: +29.5%
₹576.00 ($5.98)
+7.05 (+1.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$1.9B
+0.0% ▲
Capital Expenditures
$2.1B
+0.0% ▲
Free Cash Flow
$3.5B
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$594M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 |
|---|---|
| — Operating Activities — | |
| Net Income | $1.0B |
| Depreciation & Amort. | $1.4B |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$561M |
| Other Non-Cash Items | -$3.8B |
| Operating Cash Flow | -$1.9B |
| — Investing Activities — | |
| Capital Expenditures | -$2.1B |
| Acquisitions (Net) | -$47.0B |
| Investment Purchases | -$42.0B |
| Investment Sales | $33.3B |
| Other Investing | $145M |
| Investing Cash Flow | -$57.7B |
| — Financing Activities — | |
| Net Debt Issuance | -$1.8B |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | -$126M |
| Financing Cash Flow | $60.3B |
| Net Change in Cash | $594M |
| Cash End of Period | $1.3B |
| Free Cash Flow | $3.5B |