HLVLTDHotels & Resorts
HLV Ltd — Cash Flow Statement
₹5.72
-8.27%
HLV Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 22.73 Cr | 23.82 Cr | 35.40 Cr | -48.62 Cr | — |
| Repayment Of Debt | -10.28 Cr | -6.08 Cr | -40.95 Cr | -37.80 Cr | — |
| Issuance Of Debt | 16.87 Cr | 8.80 Cr | 7.01 Cr | 69.46 Cr | — |
| Capital Expenditure | -10.99 Cr | — | — | — | — |
| End Cash Position | 59.59 Cr | 2.53 Cr | 13.84 Cr | 3.18 Cr | — |
| Beginning Cash Position | 2.53 Cr | 13.84 Cr | 3.18 Cr | 3.32 Cr | — |
| Changes In Cash | 57.06 Cr | -11.31 Cr | 10.66 Cr | -0.14 Cr | — |
| Financing Cash Flow | 1.18 Cr | -2.49 Cr | -41.14 Cr | 26.17 Cr | — |
| Interest Paid Cff | -0.27 Cr | -0.39 Cr | -4.83 Cr | -1.13 Cr | — |
| Net Issuance Payments Of Debt | 6.59 Cr | 2.72 Cr | -33.94 Cr | 31.66 Cr | — |
| Net Long Term Debt Issuance | 6.59 Cr | 2.72 Cr | -40.95 Cr | 31.66 Cr | — |
| Long Term Debt Payments | -10.28 Cr | -6.08 Cr | -40.95 Cr | -37.80 Cr | — |
| Long Term Debt Issuance | 16.87 Cr | 8.80 Cr | 7.01 Cr | 69.46 Cr | — |
| Investing Cash Flow | 22.16 Cr | -32.64 Cr | 16.41 Cr | 22.31 Cr | — |
| Interest Received Cfi | 8.98 Cr | 6.95 Cr | 5.33 Cr | 0.53 Cr | — |
| Net Investment Purchase And Sale | 24.17 Cr | -66.70 Cr | 2.79 Cr | -63.51 Cr | — |
| Sale Of Investment | 28.42 Cr | 0.00 | 42.02 Cr | 0.00 | — |
| Purchase Of Investment | -4.25 Cr | -66.70 Cr | -39.24 Cr | -63.51 Cr | — |
| Net PPE Purchase And Sale | -10.99 Cr | 27.11 Cr | 8.29 Cr | 85.29 Cr | — |
| Sale Of PPE | 0.00 | 27.11 Cr | 8.29 Cr | 85.29 Cr | — |
| Purchase Of PPE | -10.99 Cr | 0.00 | — | — | — |
| Operating Cash Flow | 33.72 Cr | 23.82 Cr | 35.40 Cr | -48.62 Cr | — |
| Taxes Refund Paid | -4.68 Cr | 0.37 Cr | 4.42 Cr | -2.45 Cr | — |
| Change In Working Capital | 8.46 Cr | -9.18 Cr | 13.59 Cr | -26.24 Cr | — |
| Change In Other Current Liabilities | 1.01 Cr | 2.37 Cr | 1.24 Cr | -12.60 Cr | — |
| Change In Other Current Assets | -13.64 Cr | -17.06 Cr | 8.05 Cr | -21.28 Cr | — |
| Change In Payable | 19.10 Cr | 8.94 Cr | 12.23 Cr | 10.10 Cr | — |
| Change In Inventory | -0.55 Cr | -1.65 Cr | 0.49 Cr | -0.32 Cr | — |
| Change In Receivables | 2.54 Cr | -1.77 Cr | -8.42 Cr | -2.13 Cr | — |
| Other Non Cash Items | -7.86 Cr | -4.71 Cr | 0.13 Cr | 1.82 Cr | — |
| Provisionand Write Offof Assets | -3.23 Cr | -0.87 Cr | -0.29 Cr | -1.36 Cr | — |
| Depreciation And Amortization | 15.64 Cr | 14.36 Cr | 11.14 Cr | 12.76 Cr | — |
| Depreciation | 15.64 Cr | 14.36 Cr | 11.08 Cr | 12.68 Cr | — |
| Gain Loss On Sale Of PPE | 0.07 Cr | 0.04 Cr | 0.13 Cr | 0.09 Cr | — |
| Net Income From Continuing Operations | 25.31 Cr | 23.80 Cr | 9.60 Cr | -32.55 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 7000.00 | -0.01 Cr | — | -0.01 Cr |
| Net Short Term Debt Issuance | — | 8.80 Cr | 7.01 Cr | — | — |
| Short Term Debt Issuance | — | 8.80 Cr | 7.01 Cr | — | — |
| Amortization Cash Flow | — | 0.08 Cr | 0.07 Cr | 0.08 Cr | 0.07 Cr |
| Gain Loss On Investment Securities | — | 0.02 Cr | -3.33 Cr | -0.72 Cr | — |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.01 Cr |
| Sale Of Business | — | — | — | 0.00 | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.