Leela Palaces Hotels & Resorts Limited (NSE:THELEELA)
India · Delayed Price · Currency is INR 596.50
+5.20 (0.88%)
Oct 15, 2026, 3:30 PM IST
NSE:THELEELA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,630 | 4,031 | 478.27 | -21.27 | -616.79 | -3,198 |
Depreciation & Amortization | 1,251 | 1,122 | 1,392 | 1,468 | 1,240 | 1,299 |
Other Amortization | 4.68 | 4.68 | 6.87 | 11.44 | 10.36 | 6.37 |
Loss (Gain) From Sale of Assets | 10.32 | 4.35 | 4.42 | 16.26 | 6.9 | -27.99 |
Loss (Gain) From Sale of Investments | -66.82 | -45.15 | -195.25 | 45.41 | 110.07 | 40.21 |
Loss (Gain) on Equity Investments | 274.59 | 26.88 | 1.89 | - | - | - |
Other Operating Activities | 1,843 | 1,886 | 4,401 | 4,026 | 3,342 | 2,672 |
Change in Accounts Receivable | -11.46 | 141.52 | 36.6 | -90.75 | -300.16 | -101.71 |
Change in Inventory | -44.99 | -50.72 | 38.33 | -35.22 | -67.52 | -4.29 |
Change in Accounts Payable | -821.47 | 122.14 | 83.22 | 35.19 | 157.87 | -98.53 |
Change in Other Net Operating Assets | 1,965 | 524.32 | -718.78 | -67.16 | -700.08 | 134.37 |
Operating Cash Flow | 9,074 | 7,767 | 5,529 | 5,388 | 3,183 | 722.08 |
Operating Cash Flow Growth | 40.22% | 40.48% | 2.62% | 69.26% | 340.83% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,293 | -3,940 | -2,077 | -1,209 | -851.59 | -1,526 |
Sale of Property, Plant & Equipment | -0.12 | 6.77 | 1.53 | 10.69 | 7.13 | 30.16 |
Cash Acquisitions | -5,619 | -5,619 | -46,894 | -4,246 | - | - |
Sale (Purchase) of Intangibles | -1,216 | -1,216 | -0.05 | -0.55 | -6.86 | -21.35 |
Sale (Purchase) of Real Estate | - | - | -296.11 | - | - | - |
Investment in Securities | 3,060 | 3,930 | -8,481 | -2,555 | -67.15 | 288.81 |
Other Investing Activities | 201.22 | 463.82 | 448.92 | 139.03 | 71.76 | 72.59 |
Investing Cash Flow | -6,866 | -6,374 | -57,297 | -7,860 | -846.71 | -1,156 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 |
Lease Payments | -58.36 | -53.97 | -58.19 | -28.37 | -21.23 | -19.3 |
Net Debt Issued (Repaid) | 869.54 | -23,643 | -1,891 | 5,003 | 228.33 | 5,394 |
Issuance of Common Stock | - | 25,000 | - | - | - | 79.64 |
Other Financing Activities | -2,566 | -3,058 | -7,961 | -3,533 | -3,406 | -2,762 |
Financing Cash Flow | -1,697 | -1,701 | 52,359 | 1,470 | -3,178 | 2,711 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 6.31 | 4.16 | - | - | - | - |
Net Cash Flow | 518.06 | -303.34 | 590.32 | -1,002 | -841.25 | 2,278 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,781 | 3,827 | 3,452 | 4,179 | 2,332 | -804.01 |
Free Cash Flow Growth | 71.56% | 10.87% | -17.40% | 79.24% | - | - |
Free Cash Flow Margin | 33.89% | 25.06% | 26.08% | 35.02% | 26.41% | -20.01% |
Free Cash Flow Per Share | 17.32 | 11.80 | 14.26 | 23.75 | 13.25 | -4.58 |
Levered Free Cash Flow | 1,271 | -862.12 | -50,011 | 48,303 | 9.1 | - |
Unlevered Free Cash Flow | 2,251 | 408.07 | -47,158 | 51,006 | 2,251 | - |
Free Cash Flow After Leases | 5,723 | 3,773 | 3,394 | 4,151 | 2,310 | -823.31 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,382 | 1,908 | 8,034 | 3,533 | 3,406 | 2,762 |
Cash Income Tax Paid | 467.26 | 443.93 | 105.06 | 293.19 | 109.13 | 40.56 |
Change in Working Capital | 1,087 | 737.26 | -560.63 | -157.94 | -909.89 | -70.16 |