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HLV Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500193 | NSE Symbol : HLVLTD | ISIN : INE102A01024 | Industry : Hotels & Restaurants |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year13.843.183.3218.1831.79
Net Cash from Operating Activities23.8235.40-48.62-29.14138.71
Net Cash Used In Investing Activities-32.6416.4122.3110.753,823.96
Net Cash Used In Financing Activities-2.49-41.1426.173.53-3,976.28
Net Inc/(Dec) In Cash And Cash Equivalent-11.3110.66-0.14-14.86-13.62
Cash And Cash Equivalents At End Of The Year2.5313.843.183.3218.18