CHALET HOTELS
|
CHALET HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹273 Cr | ₹-153 Cr | ₹-248 Cr | ₹101 Cr | ₹-18 Cr |
Adjustment | ₹204 Cr | ₹257 Cr | ₹271 Cr | ₹256 Cr | ₹364 Cr |
Changes In working Capital | ₹-3.53 Cr | ₹-45 Cr | ₹-8.80 Cr | ₹-78 Cr | ₹27 Cr |
Cash Flow after changes in Working Capital | ₹474 Cr | ₹58 Cr | ₹13 Cr | ₹278 Cr | ₹372 Cr |
Cash Flow from Operating Activities | ₹477 Cr | ₹62 Cr | ₹60 Cr | ₹252 Cr | ₹366 Cr |
Cash Flow from Investing Activities | ₹-592 Cr | ₹-396 Cr | ₹-50 Cr | ₹-394 Cr | ₹147 Cr |
Cash Flow from Financing Activities | ₹126 Cr | ₹411 Cr | ₹-34 Cr | ₹133 Cr | ₹-523 Cr |
Net Cash Inflow / Outflow | ₹11 Cr | ₹77 Cr | ₹-24 Cr | ₹-8.50 Cr | ₹-10 Cr |
Opening Cash & Cash Equivalents | ₹23 Cr | ₹-54 Cr | ₹-30 Cr | ₹-24 Cr | ₹-14 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹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 | ₹35 Cr | ₹23 Cr | ₹-54 Cr | ₹-30 Cr | ₹-24 Cr |
Compare Cashflow Statement of peers of CHALET HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CHALET HOTELS | ₹19,313.8 Cr | 16.1% | -0.2% | 125.7% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹86,580.3 Cr | 3.6% | -4.3% | 75.3% | Stock Analytics | |
EIH | ₹28,413.4 Cr | 10.9% | 8.8% | 162.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,826.0 Cr | 2.1% | -6.7% | 73.9% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,480.0 Cr | 6% | -3.4% | 51.9% | Stock Analytics | |
INDIA TOURISM DEVELOPMENT CORPORATION | ₹5,819.9 Cr | 4.8% | -23.7% | 111.2% | Stock Analytics |
CHALET HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHALET HOTELS | 16.1% |
-0.2% |
125.7% |
SENSEX | 1.3% |
2.6% |
24% |
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