Leisure, Arts & Hospitality » Hotels & Restaurants | Hotel Leelaventure Ltd.

Hotel Leelaventure Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,874
4,701
3,786
155
97
Depreciation, Depletion & Amortization
1,807
2,401
2,399
1,411
1,254
Other Funds
-
-
14
-
-
Funds from Operations
304
1,010
892
1,263
1,245
Changes in Working Capital
243
339
52
113
178
Net Operating Cash Flow
60
1,349
944
1,376
1,067
Capital Expenditures
751
866
292
-
-
Sale of Fixed Assets & Businesses
444
47
7,251
117
42
Purchase/Sale of Investments
2
1
4
117
195
Net Investing Cash Flow
-
306
663
6,955
236
Cash Dividends Paid - Total
1
1
2
1
1
Issuance/Reduction of Debt, Net
711
707
7,688
-
-
Net Financing Cash Flow
289
708
7,704
1,469
1,259
Net Change in Cash
78
22
196
93
45
Free Cash Flow
811
483
653
1,376
1,067
Other Sources
-
155
-
-
-
Change in Capital Stock
1,000
-
-
-
-

About Hotel Leelaventure

View Profile
Address
The Leela Mumbai
Mumbai Maharashtra 400059
India
Employees -
Website http://www.theleela.com
Updated 09/14/2018
Hotel Leelaventure Ltd. engages in the operation of hotels and resorts. Its portfolio consists of its owned hotels such as The Leela, Bangalore, Chennai, Delhi, Gurgaon, Mumbai, and New Delhi; and managed hotels such as The Leela Ambience Gurgaon Hotel & Residences, Delhi NCR, Gurgaon; The Leela Kovalam; The Leela, Goa; and The Leela Ambience Convention Hotel, Delhi. The company was founded by Chittareth Povokat Krishnan Nair in 1987 and is headquartered in Mumbai, India.

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