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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 ₹17,768.6 Cr -2.2% -9.4% -16% Stock Analytics
THE INDIAN HOTELS COMPANY ₹115,583.0 Cr 8% 11.5% 6.8% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹19,807.0 Cr 1.3% 11.3% 32.8% Stock Analytics
EIH ₹18,223.1 Cr -1% -1.8% -24.8% Stock Analytics
VENTIVE HOSPITALITY ₹12,749.0 Cr 0.7% -4.6% -29.1% Stock Analytics
LEMON TREE HOTELS ₹8,441.4 Cr -3% -0.2% -33.9% Stock Analytics


CHALET HOTELS Share Price vs Sensex

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

-2.2%

-9.4%

-16%

SENSEX

-0.3%

-1.6%

-12.3%


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