CHALET HOTELS
|
CHALET HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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