LEELA PALACES HOTEL LTD
Cash Flow ยท INE0AQ201015
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
16 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 271.41,
"period": "Mar 2026",
"change": "+104.34%"
},
{
"value": 132.82,
"period": "Mar 2025",
"change": "-25.14%"
},
{
"value": 177.43,
"period": "Mar 2024",
"change": "+14.95%"
},
{
"value": 154.35,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1398.95,
"period": "Mar 2026",
"change": "+76.51%"
},
{
"value": -5956.15,
"period": "Mar 2025",
"change": "-4210.12%"
},
{
"value": -138.19,
"period": "Mar 2024",
"change": "-247.12%"
},
{
"value": -39.81,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 1092.3,
"period": "Mar 2026",
"change": "-81.34%"
},
{
"value": 5853.14,
"period": "Mar 2025",
"change": "+8417.66%"
},
{
"value": -70.37,
"period": "Mar 2024",
"change": "+43.25%"
},
{
"value": -123.99,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 339.72,
"period": "Mar 2026"
},
{
"value": 57.8,
"period": "Mar 2025"
},
{
"value": -12.85,
"period": "Mar 2024"
},
{
"value": -25.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 219.49,
"period": "Mar 2026"
},
{
"value": 199.67,
"period": "Mar 2025"
},
{
"value": 175.44,
"period": "Mar 2024"
},
{
"value": 156.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 47.07,
"period": "Mar 2026"
},
{
"value": -71.22,
"period": "Mar 2025"
},
{
"value": -1.21,
"period": "Mar 2024"
},
{
"value": -9.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 13.09,
"period": "Mar 2026"
},
{
"value": 6.7,
"period": "Mar 2025"
},
{
"value": 6.83,
"period": "Mar 2024"
},
{
"value": 8.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 60.16,
"period": "Mar 2026"
},
{
"value": -64.53,
"period": "Mar 2025"
},
{
"value": 5.63,
"period": "Mar 2024"
},
{
"value": -0.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 271.41,
"period": "Mar 2026"
},
{
"value": 132.82,
"period": "Mar 2025"
},
{
"value": 177.43,
"period": "Mar 2024"
},
{
"value": 154.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1398.96,
"period": "Mar 2026"
},
{
"value": -5956.15,
"period": "Mar 2025"
},
{
"value": -138.19,
"period": "Mar 2024"
},
{
"value": -39.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 1092.3,
"period": "Mar 2026"
},
{
"value": 5853.14,
"period": "Mar 2025"
},
{
"value": -70.37,
"period": "Mar 2024"
},
{
"value": -123.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -35.24,
"period": "Mar 2026"
},
{
"value": 29.82,
"period": "Mar 2025"
},
{
"value": -31.14,
"period": "Mar 2024"
},
{
"value": -9.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 39.61,
"period": "Mar 2026"
},
{
"value": 9.79,
"period": "Mar 2025"
},
{
"value": 40.93,
"period": "Mar 2024"
},
{
"value": 50.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4.37,
"period": "Mar 2026"
},
{
"value": 39.61,
"period": "Mar 2025"
},
{
"value": 9.79,
"period": "Mar 2024"
},
{
"value": 40.93,
"period": "Mar 2023"
}
]
}
]
}