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CHALET HOTELS
Cashflow Statement

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CHALET HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹269 Cr₹273 Cr₹-153 Cr₹-248 Cr₹101 Cr
Adjustment ₹339 Cr₹204 Cr₹257 Cr₹271 Cr₹256 Cr
Changes In working Capital ₹137 Cr₹-3.53 Cr₹-45 Cr₹-8.80 Cr₹-78 Cr
Cash Flow after changes in Working Capital ₹745 Cr₹474 Cr₹58 Cr₹13 Cr₹278 Cr
Cash Flow from Operating Activities ₹689 Cr₹477 Cr₹62 Cr₹60 Cr₹252 Cr
Cash Flow from Investing Activities ₹-635 Cr₹-592 Cr₹-396 Cr₹-50 Cr₹-394 Cr
Cash Flow from Financing Activities ₹-108 Cr₹126 Cr₹411 Cr₹-34 Cr₹133 Cr
Net Cash Inflow / Outflow ₹-53 Cr₹11 Cr₹77 Cr₹-24 Cr₹-8.50 Cr
Opening Cash & Cash Equivalents ₹35 Cr₹23 Cr₹-54 Cr₹-30 Cr₹-24 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹15 Cr₹1.75 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations ----₹2.29 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹-2.93 Cr₹35 Cr₹23 Cr₹-54 Cr₹-30 Cr

Compare Cashflow Statement of peers of CHALET HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CHALET HOTELS ₹19,199.6 Cr -5% -3.9% 5.9% Stock Analytics
THE INDIAN HOTELS COMPANY ₹104,373.0 Cr -5.9% -4% 27.8% Stock Analytics
EIH ₹22,453.7 Cr -5.8% -1.4% -16.2% Stock Analytics
LEMON TREE HOTELS ₹10,976.6 Cr -1.7% -0.2% -3.8% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,978.7 Cr -3.6% -3.7% -13.6% Stock Analytics
JUNIPER HOTELS ₹6,971.0 Cr 1.8% -1.7% -25.5% Stock Analytics


CHALET HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CHALET HOTELS

-5%

-3.9%

5.9%

SENSEX

-1.3%

-0.3%

5.8%


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