Leela Palaces Hotels & Resorts Ltd
NSE: THELEELA BSE: 544408
₹428.25
(0.38%)
Thu, 07 May 2026, 05:27 pm
Market Cap143.25B
PE Ratio25.63
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KLeela Palaces Hotels & Resorts Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -1.30B | -1.25B | -1.47B | -1.39B |
| Accumulated depreciation, total | -1.33B | -1.47B | -2.39B | -3.42B |
| Cash from operating activities | -1.86B | -43.28M | 2.12B | -1.92B |
| Funds from operations | -1.79B | 866.61M | 2.28B | -1.36B |
| Net income (cash flow) | -3.20B | -616.79M | -21.27M | 478.27M |
| Depreciation & amortization (cash flow) | 1.30B | 1.25B | 1.47B | 1.39B |
| Depreciation/depletion | 909.45M | 850.02M | 1.07B | 1.16B |
| Amortization | 391.17M | 395.23M | 404.57M | 232.18M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 587.54M | 226.95M | 612.55M | -3.77B |
| Changes in working capital | -70.16M | -909.89M | -157.94M | -560.63M |
| Cash from investing activities | -1.23B | -918.47M | -8.00B | -57.75B |
| Capital expenditures | -1.55B | -858.45M | -1.21B | -2.08B |
| Capital expenditures - fixed assets | -1.55B | -858.45M | -1.21B | -2.08B |
| Capital expenditures - other assets | 0 | 0 | 0 | -50.00K |
| Cash from financing activities | 5.37B | 120.50M | 4.87B | 60.25B |
| Free cash flow | -3.41B | -901.73M | 914.07M | -3.99B |
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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