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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 ₹17,522.2 Cr -5.2% -9.4% -19.1% Stock Analytics
THE INDIAN HOTELS COMPANY ₹112,949.0 Cr 4.4% 6.8% 6.6% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹19,503.1 Cr -6.4% 7.2% 30.7% Stock Analytics
EIH ₹18,094.9 Cr -4.9% -4.1% -25% Stock Analytics
VENTIVE HOSPITALITY ₹12,662.6 Cr -3.5% -6.3% -23.8% Stock Analytics
LEMON TREE HOTELS ₹8,730.6 Cr -1.3% 2.2% -34.6% Stock Analytics


CHALET HOTELS Share Price vs Sensex

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

-5.2%

-9.4%

-19.1%

SENSEX

-1.5%

-1.2%

-11.8%


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