HLV Ltd
NSE: HLVLTD BSE: 500193
₹5.72
(-6.23%)
Sun, 05 Apr 2026, 00:20 pm
Market Cap3.77B
PE Ratio89.38
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KHLV Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -348.86M | -376.89M | -453.41M | -549.53M | -683.27M | -684.34M | -1.02B | -1.39B | -1.81B | -2.40B | -2.40B | -1.41B | -117.49M | -80.88M | -103.98M | -125.17M | -125.18M | -101.03M | -133.23M | -146.11M |
| Accumulated depreciation, total | -2.51B | -2.89B | -3.36B | -3.98B | -4.77B | -5.20B | -5.65B | -6.80B | -8.07B | -9.81B | -11.53B | -1.33B | -2.51B | -277.90M | -352.86M | -425.38M | -452.16M | -520.19M | -611.95M | -711.34M |
| Cash from operating activities | 1.15B | 2.05B | 1.54B | 2.97B | 896.10M | 175.40M | -33.93M | -3.25B | -60.09M | 1.35B | 944.48M | 1.38B | 1.94B | 2.10B | 1.39B | -268.63M | -492.19M | 359.00M | 303.82M | 424.27M |
| Funds from operations | 1.28B | 2.21B | 2.48B | 2.39B | 1.09B | 969.10M | -1.66B | -3.56B | -303.54M | 1.01B | 892.29M | 1.26B | 2.04B | 2.02B | -490.19M | -53.99M | -229.83M | 223.10M | 395.63M | 339.68M |
| Net income (cash flow) | 704.38M | 1.27B | 1.50B | 1.46B | 450.30M | 388.60M | -3.90B | -4.33B | -4.42B | -4.16B | -3.60B | -154.58M | -232.16M | -1.19B | -2.93B | -359.26M | -425.10M | 76.47M | 238.03M | 261.25M |
| Depreciation & amortization (cash flow) | 348.86M | 397.20M | 453.41M | 549.53M | 683.30M | 684.30M | 1.04B | 1.39B | 1.81B | 2.40B | 2.40B | 1.41B | 117.49M | 80.88M | 103.98M | 125.17M | 125.18M | 101.03M | 133.23M | 146.11M |
| Depreciation/depletion | 348.86M | 397.20M | 453.41M | 549.23M | 683.30M | 684.30M | 1.04B | 1.13B | 1.45B | 1.87B | 1.62B | 1.38B | 102.55M | 77.56M | 103.13M | 124.43M | 124.39M | 100.36M | 132.47M | 145.41M |
| Amortization | 0 | 0 | 0 | 298.50K | 0 | 0 | 7.27M | 256.42M | 355.75M | 532.01M | 780.01M | 32.97M | 14.94M | 3.32M | 844.00K | 737.00K | 789.00K | 673.00K | 761.00K | 696.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -151.39M | -66.00M | -196.01M | -74.52M | -235.30M | -291.30M | 1.18B | -737.66M | 2.76B | 3.31B | 2.28B | 6.12M | 2.11B | 2.02B | -623.14M | 103.49M | -29.54M | 26.04M | 24.37M | -59.52M |
| Changes in working capital | -127.87M | -155.90M | -936.73M | 571.83M | -198.50M | -793.70M | 1.63B | 319.56M | 243.45M | 338.79M | 52.19M | 113.00M | -94.48M | 83.13M | 1.88B | -214.65M | -262.36M | 135.91M | -91.81M | 84.58M |
| Cash from investing activities | -3.89B | -1.87B | -9.29B | -6.53B | -6.28B | -8.79B | -3.02B | -533.58M | -306.12M | -663.08M | 6.95B | 246.00K | 246.22M | 1.28B | 38.23B | 75.27M | 217.81M | 110.72M | -395.91M | 131.80M |
| Capital expenditures | -3.90B | -2.44B | -9.31B | -6.55B | -6.29B | -8.79B | -7.06B | -2.77B | -751.33M | -865.82M | -291.96M | 0 | 0 | 0 | -320.90M | 0 | 0 | 0 | 0 | -109.87M |
| Capital expenditures - fixed assets | -3.90B | -2.44B | -9.31B | -6.55B | -6.29B | -8.79B | -7.06B | -2.77B | -751.33M | -865.82M | -291.96M | 0 | 0 | — | -320.90M | — | — | — | — | -109.87M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 3.85B | -1.70B | 10.58B | 917.16M | 5.22B | 9.04B | 2.65B | 3.96B | 288.54M | -708.06M | -7.70B | -1.47B | -2.14B | -3.27B | -39.76B | 44.74M | 272.98M | -363.08M | -20.97M | 14.49M |
| Free cash flow | -2.75B | -388.50M | -7.77B | -3.58B | -5.40B | -8.61B | -7.09B | -6.02B | -811.42M | 483.35M | 652.52M | 1.38B | 1.07B | — | 1.07B | — | — | — | — | 314.40M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800