Leela Palaces Hotels & Resorts Limited (NSE:THELEELA)

NSE:THELEELA Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4,031	478.27	-21.27	-616.79	-3,198
Depreciation & Amortization	1,126	1,392	1,468	1,240	1,299
Other Amortization	-	6.87	11.44	10.36	6.37
Loss (Gain) From Sale of Assets	4.35	4.42	16.26	6.9	-27.99
Loss (Gain) From Sale of Investments	-45.15	-195.25	45.41	110.07	40.21
Loss (Gain) on Equity Investments	26.88	1.89	-	-	-
Other Operating Activities	1,886	4,401	4,026	3,342	2,672
Change in Accounts Receivable	141.52	36.6	-90.75	-300.16	-101.71
Change in Inventory	-50.72	38.33	-35.22	-67.52	-4.29
Change in Accounts Payable	122.14	83.22	35.19	157.87	-98.53
Change in Other Net Operating Assets	524.32	-718.78	-67.16	-700.08	134.37
Operating Cash Flow	7,767	5,529	5,388	3,183	722.08
Operating Cash Flow Growth	40.48%	2.62%	69.26%	340.83%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,940	-2,077	-1,209	-851.59	-1,526
Sale of Property, Plant & Equipment	6.77	1.53	10.69	7.13	30.16
Cash Acquisitions	-5,619	-46,894	-4,246	-	-
Sale (Purchase) of Intangibles	-1,216	-0.05	-0.55	-6.86	-21.35
Sale (Purchase) of Real Estate	-	-296.11	-	-	-
Investment in Securities	3,760	-8,481	-2,555	-67.15	288.81
Other Investing Activities	633.82	448.92	139.03	71.76	72.59
Investing Cash Flow	-6,374	-57,297	-7,860	-846.71	-1,156

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	3,602	1,343	6,157	967.35	5,666
Long-Term Debt Repaid	-27,245	-3,234	-1,154	-739.02	-271.37
Net Debt Issued (Repaid)	-23,643	-1,891	5,003	228.33	5,394
Issuance of Common Stock	25,000	62,211	-	-	79.64
Other Financing Activities	-3,058	-7,961	-3,533	-3,406	-2,762
Financing Cash Flow	-1,701	52,359	1,470	-3,178	2,711

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	4.16	-	-	-	-
Net Cash Flow	-303.34	590.32	-1,002	-841.25	2,278

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	3,827	3,452	4,179	2,332	-804.01
Free Cash Flow Growth	10.87%	-17.40%	79.24%	-	-
Free Cash Flow Margin	25.06%	26.08%	35.02%	26.41%	-20.01%
Free Cash Flow Per Share	11.80	14.26	23.75	13.25	-4.58
Levered Free Cash Flow	684.81	-50,011	48,303	9.1	-
Unlevered Free Cash Flow	1,956	-47,158	51,006	2,251	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,908	8,034	3,533	3,406	2,762
Cash Income Tax Paid	443.93	105.06	293.19	109.13	40.56
Change in Working Capital	737.26	-560.63	-157.94	-909.89	-70.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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