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Leela Palaces Hotels and Resorts Ltd

NSE:THELEELAConsumer CyclicalNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹622.75+1.05%At closeAt close · Mon 19 Oct · ≈ AED 24.03 · Market cap $2.16B · Next earnings Wed 2 Dec

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	—	—	—	—	1.0	4.9	+378.3%
Depreciation & amortization	—	1.3	1.2	1.5	1.4	1.1	−19.5%
Stock-based compensation	—	—	—	—	0.0	0.0	—
Change in working capital	—	(0.1)	(0.9)	(0.2)	(0.6)	0.7	+231.5%
Operating cash flow	—	(1.9)	(0.0)	2.1	(1.9)	7.8	+505.4%
Capital expenditure	—	(1.5)	(0.9)	(1.2)	(2.1)	(5.2)	−148.2%
Acquisitions	—	—	—	—	(47.0)	(6.0)	+87.3%
Investing cash flow	—	—	—	—	(57.7)	(6.4)	+89.0%
Dividends paid	—	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	—	—	—	—	0.0	(1.2)	—
Debt issued / repaid	—	—	—	—	(1.8)	(23.6)	−1187.0%
Financing cash flow	—	—	—	—	60.3	(1.7)	−102.8%
Free cash flow	(3.4)	(3.4)	(0.9)	0.9	3.5	2.6	−24.4%
Net change in cash	—	—	—	—	0.6	(0.3)	−151.1%