Home > Cashflow Statement > CHALET HOTELS

CHALET HOTELS
Cashflow Statement

CHALET HOTELS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for CHALET HOTELS
Please provide your vote to see the results

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 ₹17,896.7 Cr -2.9% -8.3% -12.2% Stock Analytics
THE INDIAN HOTELS COMPANY ₹104,622.0 Cr 2.9% 0.4% 0.1% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹19,449.7 Cr 9.1% 3% 40.2% Stock Analytics
EIH ₹18,801.6 Cr -0.5% 3.4% -18.5% Stock Analytics
VENTIVE HOSPITALITY ₹13,638.8 Cr 3.6% -0.5% -23% Stock Analytics
LEMON TREE HOTELS ₹8,730.6 Cr 5.7% 5% -34.1% Stock Analytics


CHALET HOTELS Share Price vs Sensex

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

-2.9%

-8.3%

-12.2%

SENSEX

-2.1%

-5.9%

-10.8%


You may also like the below Video Courses