CHALET HOTELS
|
CHALET HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses