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Hotel Leelaventure Limited (HOTELEELA.NS)

-NSI
18.15 Up 0.10(0.55%) Apr 17, 5:59AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income (4,335,000) 186,000   378,000   410,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,138,000  932,000  630,000  683,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables54,000  1,648,000  (662,000)48,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(115,000)(55,000)(109,000)(15,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 1,531,000   2,504,000   692,000   889,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,773,000)(7,198,000)(8,789,000)(6,294,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (524,000) (3,066,000) (8,756,000) (6,029,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1,027,000  (880,000)30,000  255,000  
Total Cash Flows From Financing Activities (829,000) 166,000   8,493,000   4,968,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 178,000   (396,000) 430,000   (172,000)

Currency in INR.