LEELA PALACES HOTEL LTD
Cash Flow ยท INE0AQ201015
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
16 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 776.71,
"period": "Mar 2026",
"change": "+40.48%"
},
{
"value": 552.88,
"period": "Mar 2025",
"change": "+2.62%"
},
{
"value": 538.78,
"period": "Mar 2024",
"change": "+69.26%"
},
{
"value": 318.32,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -637.37,
"period": "Mar 2026",
"change": "+88.88%"
},
{
"value": -5729.73,
"period": "Mar 2025",
"change": "-628.96%"
},
{
"value": -786.01,
"period": "Mar 2024",
"change": "-828.32%"
},
{
"value": -84.67,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -170.09,
"period": "Mar 2026",
"change": "-103.25%"
},
{
"value": 5235.88,
"period": "Mar 2025",
"change": "+3462.07%"
},
{
"value": 146.99,
"period": "Mar 2024",
"change": "+146.26%"
},
{
"value": -317.77,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 488.23,
"period": "Mar 2026"
},
{
"value": 102.07,
"period": "Mar 2025"
},
{
"value": 19.43,
"period": "Mar 2024"
},
{
"value": -60.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 747.37,
"period": "Mar 2026"
},
{
"value": 619.45,
"period": "Mar 2025"
},
{
"value": 583.9,
"period": "Mar 2024"
},
{
"value": 420.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2.8,
"period": "Mar 2026"
},
{
"value": -65.49,
"period": "Mar 2025"
},
{
"value": -21,
"period": "Mar 2024"
},
{
"value": -114.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 76.52,
"period": "Mar 2026"
},
{
"value": 9.43,
"period": "Mar 2025"
},
{
"value": 5.21,
"period": "Mar 2024"
},
{
"value": 23.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 73.73,
"period": "Mar 2026"
},
{
"value": -56.06,
"period": "Mar 2025"
},
{
"value": -15.79,
"period": "Mar 2024"
},
{
"value": -90.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 776.71,
"period": "Mar 2026"
},
{
"value": 552.88,
"period": "Mar 2025"
},
{
"value": 538.78,
"period": "Mar 2024"
},
{
"value": 318.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -637.37,
"period": "Mar 2026"
},
{
"value": -5729.73,
"period": "Mar 2025"
},
{
"value": -786.01,
"period": "Mar 2024"
},
{
"value": -84.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -170.09,
"period": "Mar 2026"
},
{
"value": 5235.89,
"period": "Mar 2025"
},
{
"value": 146.99,
"period": "Mar 2024"
},
{
"value": -317.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -30.75,
"period": "Mar 2026"
},
{
"value": 59.03,
"period": "Mar 2025"
},
{
"value": -100.23,
"period": "Mar 2024"
},
{
"value": -84.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 130.01,
"period": "Mar 2026"
},
{
"value": 70.98,
"period": "Mar 2025"
},
{
"value": 171.21,
"period": "Mar 2024"
},
{
"value": 255.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 99.67,
"period": "Mar 2026"
},
{
"value": 130.01,
"period": "Mar 2025"
},
{
"value": 70.98,
"period": "Mar 2024"
},
{
"value": 171.21,
"period": "Mar 2023"
}
]
}
]
}