HLV cash flow

Latest FY26

Cash from operations: ₹36.5cr+8.2% on FY25
Capital spending: ₹31.3cr+184.4% on FY25
Free cash flow: ₹5.2cr−76.9% on FY25
Cash from financing: −₹14.3cr₹1.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	19.4	15.6	14.4	11.1
	—	3.1	2.2	2.4	5.1
	—	−10.9	−10.1	−7.1	−5.0
	—	0.0	0.0	0.0	−3.3
	—	−0.7	−3.2	−0.8	0.8
	—	1.1	−0.8	0.0	0.0
	—	−0.2	−0.6	−1.7	0.5
	—	3.4	2.5	−1.8	−8.4
	—	−0.6	−4.0	−15.8	−0.6
	—	−0.4	−9.6	−1.3	8.7
	—	9.8	19.1	8.9	12.2
	—	1.4	1.8	3.6	−3.9
	—	3.5	−0.8	−1.2	5.2
Cash from operating activities
	7.7	2.1	26.1	23.8	8.6
	—	29.0	12.3	−0.3	22.4
	—	31.1	38.4	23.5	31.0
	—	−5.4	4.7	−0.4	−4.4
	—	36.5	33.7	23.8	35.4
Cash from investing activities
	—	31.3	11.0	0.0	0.0
	—	0.0	0.0	27.1	8.3
	—	0.0	0.0	0.0	42.0
	—	10.0	4.3	11.0	0.0
	—	11.3	9.0	7.0	5.3
	—	−31.6	28.4	−55.7	−39.2
	—	−61.5	22.2	−32.6	16.4
Cash from financing activities
	—	6.0	16.9	8.8	7.0
	—	13.2	10.3	6.1	41.0
	—	6.3	5.2	4.8	2.4
	—	0.0	0.3	0.4	4.8
	—	0.8	0.0	0.0	0.0
	—	−14.3	1.2	−2.5	−41.1
	—	−39.3	57.1	−11.3	10.7
	—	−39.3	57.1	−11.3	10.7
	—	—	—	2.5	13.8
Reference items
	19.8	14.3	28.1	30.8	15.9
	9.1%	7.1%	13.8%	15.5%	9.2%
	5.2	5.2	22.7	23.8	35.4
	—	—	29.1	26.2	—
	₹0.08	₹0.08	₹0.34	₹0.36	₹0.54
	72.22×	—	—	—	—
	—	17.55×	1.29×	1.00×	4.63×
	—	−5.4	4.7	−0.4	−4.4
	—	—	0.3	0.4	4.8

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

HLVLTD₹5.74

HLV LIMITED

· Consumer Services

₹ CrorePeersSINCLAIR ADVANIHOTR RHL KAMATHOTEL AHLEAST ADVENTHTL CCHHL ROHLTDMcap ₹378 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	11.1	14.4	15.6	19.4	—
+ Finance Costs	5.1	2.4	2.2	3.1	—
+ Interest Income	-5.0	-7.1	-10.1	-10.9	—
+ Fair Value (Gains) / Losses	-3.3	0.0	0.0	0.0	—
+ Other Non-cash Items	0.8	-0.8	-3.2	-0.7	—
+ Other Reconciling Items	0.0	0.0	-0.8	1.1	—
Changes in Working Capital
+ Inventories	0.5	-1.7	-0.6	-0.2	—
+ Trade Receivables — Current	-8.4	-1.8	2.5	3.4	—
+ Other Financial Assets — Current	-0.6	-15.8	-4.0	-0.6	—
+ Other Current Assets	8.7	-1.3	-9.6	-0.4	—
+ Trade Payables — Current	12.2	8.9	19.1	9.8	—
+ Other Financial Liabilities — Current	-3.9	3.6	1.8	1.4	—
+ Other Current Liabilities	5.2	-1.2	-0.8	3.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	8.6	23.8	26.1	2.1	7.7
+ Total Adjustments (incl. Working Capital)	22.4	-0.3	12.3	29.0	—
Cash from Operations (pre-tax)	31.0	23.5	38.4	31.1	—
+ Income Taxes Paid	-4.4	-0.4	4.7	-5.4	—
Cash from Operating Activities	35.4	23.8	33.7	36.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.0	11.0	31.3	—
+ Disp of Fixed Assets	8.3	27.1	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	42.0	0.0	0.0	0.0	—
+ Loans & Advances Made	0.0	11.0	4.3	10.0	—
+ Interest Received — Investing	5.3	7.0	9.0	11.3	—
+ Other Inflows / (Outflows) — Investing	-39.2	-55.7	28.4	-31.6	—
Cash from Investing Activities	16.4	-32.6	22.2	-61.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	7.0	8.8	16.9	6.0	—
+ Repayment of Borrowings	41.0	6.1	10.3	13.2	—
+ Payment of Lease Liabilities	2.4	4.8	5.2	6.3	—
+ Interest Paid	4.8	0.4	0.3	0.0	—
+ Dividends Paid	0.0	0.0	0.0	0.8	—
Cash from Financing Activities	-41.1	-2.5	1.2	-14.3	—
Net Changes in Cash (pre-FX)	10.7	-11.3	57.1	-39.3	—
Net Changes in Cash	10.7	-11.3	57.1	-39.3	—
Closing Cash	13.8	2.5	—	—	—
Reference Items
EBITDA	15.9	30.8	28.1	14.3	19.8
EBITDA Margin %	9.19	15.45	13.82	7.11	9.11
Free Cash Flow (CFO − Capex)	35.4	23.8	22.7	5.2	5.2
Free Cash Flow to Equity	—	26.2	29.1	—	—
Free Cash Flow per Basic Share	0.54	0.36	0.34	0.08	0.08
Price to Free Cash Flow	—	—	—	—	72.22
Cash Flow to Net Income	4.63	1.00	1.29	17.55	—
Cash Paid for Taxes	-4.4	-0.4	4.7	-5.4	—
Cash Paid for Interest	4.8	0.4	0.3	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.