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CHALET HOTELS
Cashflow Statement

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CHALET HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹819 Cr₹434 Cr₹269 Cr₹273 Cr₹-153 Cr
Adjustment ₹390 Cr₹320 Cr₹339 Cr₹204 Cr₹257 Cr
Changes In working Capital ₹0.92 Cr₹283 Cr₹137 Cr₹-3.53 Cr₹-45 Cr
Cash Flow after changes in Working Capital ₹1,210 Cr₹1,037 Cr₹745 Cr₹474 Cr₹58 Cr
Cash Flow from Operating Activities ₹1,067 Cr₹950 Cr₹689 Cr₹477 Cr₹62 Cr
Cash Flow from Investing Activities ₹-575 Cr₹-1,385 Cr₹-635 Cr₹-592 Cr₹-396 Cr
Cash Flow from Financing Activities ₹-466 Cr₹496 Cr₹-108 Cr₹126 Cr₹411 Cr
Net Cash Inflow / Outflow ₹25 Cr₹61 Cr₹-53 Cr₹11 Cr₹77 Cr
Opening Cash & Cash Equivalents ₹88 Cr₹-2.93 Cr₹35 Cr₹23 Cr₹-54 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹30 Cr₹15 Cr₹1.75 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹113 Cr₹88 Cr₹-2.93 Cr₹35 Cr₹23 Cr

Compare Cashflow Statement of peers of CHALET HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CHALET HOTELS ₹17,291.1 Cr -7% -9.5% -15.5% Stock Analytics
THE INDIAN HOTELS COMPANY ₹111,597.0 Cr 1.6% 6.4% 6.2% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹19,292.8 Cr -6.2% 7.6% 36% Stock Analytics
EIH ₹18,035.5 Cr -4.6% -5% -23.7% Stock Analytics
VENTIVE HOSPITALITY ₹12,994.3 Cr -0.6% -3.7% -23.3% Stock Analytics
LEMON TREE HOTELS ₹8,615.7 Cr -4.1% 1.1% -32.2% Stock Analytics


CHALET HOTELS Share Price vs Sensex

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

-7%

-9.5%

-15.5%

SENSEX

-1.6%

-2.3%

-11.5%


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