Leela Palaces Hotels & Resorts Cash Flow
- Market cap
- ₹20,206 crore
- P/E
- 45.6
- P/B
- 3.16
- ROE
- 8.1%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Leela Palaces Hotels & Resorts generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Leela Palaces Hotels & Resorts cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 318 | 539 | 553 | 777 |
| Cash from investing activities | -600 | -85 | -786 | -5,730 | -637 |
| Cash from financing activities | -550 | -318 | 147 | 5,236 | -170 |
| Net cash flow | 250 | -84 | -100 | 59 | -30 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 232 | 418 | 345 | 261 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Leela Palaces Hotels & Resorts cash flow — frequently asked questions
What is Leela Palaces Hotels & Resorts' operating cash flow?
Leela Palaces Hotels & Resorts' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 340.25% from ₹318 crore in Mar 2023.
What is Leela Palaces Hotels & Resorts' free cash flow?
Leela Palaces Hotels & Resorts' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Leela Palaces Hotels & Resorts spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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