Leela Palaces Hotels & Resorts cash flow

Latest FY26
Cash from operations
₹777cr 
Capital spending
₹516cr 
Free cash flow
₹261cr 
Cash from financing
−₹170cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—113
—−4.5
—203
—−61.8
—−0.1
—6.8
Changes in working capital
—−5.1
—14.2
—−24.1
—12.2
—12.2
—2.7
—50.0
—11.7
Cash from operating activities
581491
—330
—821
—44.4
—777
Cash from investing activities
—394
—122
—0.7
—598
—63.4
—413
—−637
Cash from financing activities
—2,500
—1.1
—360
—2,719
—5.4
—191
—−116
—−170
—−30.8
—0.4
—−30.3
Reference items
835743
48.9%48.6%
261261
₹7.82₹7.82
81.84×—
—1.93×
—44.4
—191
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

THELEELA₹639.90

Leela Palaces Hotels & Resorts Ltd.

· Consumer Services
₹ CrorePeersINDHOTELEIHOTELCHALETTRAVELFOODTBOTEKSCISAPPHIREMMTCMcap ₹21,370 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation112.6—
+ Impairment Loss / (Reversal)-4.5—
+ Finance Costs203.4—
+ Interest Income-61.8—
+ Unrealised FX (Gain) / Loss-0.1—
+ Other Non-cash Items6.8—
Changes in Working Capital
+ Inventories-5.1—
+ Trade Receivables — Current14.2—
+ Other Financial Assets — Non-current-24.1—
+ Other Current Assets12.2—
+ Trade Payables — Current12.2—
+ Other Financial Liabilities — Non-current2.7—
+ Other Current Liabilities50.0—
+ Provisions — Non-current11.7—
Cash from Operating Activities
Profit Before Tax (per I/S)490.9581.5
+ Total Adjustments (incl. Working Capital)330.2—
Cash from Operations (pre-tax)821.1—
+ Income Taxes Paid44.4—
Cash from Operating Activities776.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)394.0—
+ Acq of Intangible Assets121.6—
+ Disp of Fixed Assets0.7—
+ Acq of Interests in Joint Ventures598.5—
+ Interest Received — Investing63.4—
+ Other Inflows / (Outflows) — Investing412.6—
Cash from Investing Activities-637.4—
Cash from Financing Activities
+ Proceeds from Issue of Shares2,500.0—
+ Proceeds — Change in Ownership of Subsidiaries1.1—
+ Proceeds from Borrowings360.2—
+ Repayment of Borrowings2,719.1—
+ Payment of Lease Liabilities5.4—
+ Interest Paid190.8—
+ Other Inflows / (Outflows) — Financing-116.1—
Cash from Financing Activities-170.1—
Net Changes in Cash (pre-FX)-30.8—
+ Effect of FX Rate Changes on Cash0.4—
Net Changes in Cash-30.3—
Reference Items
EBITDA742.9834.6
EBITDA Margin %48.6448.93
Free Cash Flow (CFO − Capex)261.1261.1
Free Cash Flow per Basic Share7.827.82
Price to Free Cash Flow—81.84
Cash Flow to Net Income1.93—
Cash Paid for Taxes44.4—
Cash Paid for Interest190.8—
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%.