CHL
|
CHL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹7.16 Cr | ₹8.87 Cr | ₹17 Cr | ₹-2.34 Cr | ₹-14 Cr |
| Adjustment | ₹-0.68 Cr | ₹20 Cr | ₹-0.32 Cr | ₹21 Cr | ₹36 Cr |
| Changes In working Capital | ₹37 Cr | ₹24 Cr | ₹-0.66 Cr | ₹33 Cr | ₹-3.92 Cr |
| Cash Flow after changes in Working Capital | ₹43 Cr | ₹53 Cr | ₹16 Cr | ₹52 Cr | ₹18 Cr |
| Cash Flow from Operating Activities | ₹43 Cr | ₹53 Cr | ₹16 Cr | ₹52 Cr | ₹18 Cr |
| Cash Flow from Investing Activities | ₹-545 Cr | ₹-3.42 Cr | ₹9.36 Cr | ₹-2.36 Cr | ₹-0.77 Cr |
| Cash Flow from Financing Activities | ₹503 Cr | ₹-34 Cr | ₹-33 Cr | ₹-26 Cr | ₹-11 Cr |
| Net Cash Inflow / Outflow | ₹1.40 Cr | ₹16 Cr | ₹-8.16 Cr | ₹24 Cr | ₹5.77 Cr |
| Opening Cash & Cash Equivalents | ₹39 Cr | ₹23 Cr | ₹31 Cr | ₹7.66 Cr | ₹1.89 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| 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 | ₹41 Cr | ₹39 Cr | ₹23 Cr | ₹31 Cr | ₹7.66 Cr |
Compare Cashflow Statement of peers of CHL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CHL | ₹153.4 Cr | 6.2% | NA | -17.9% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹102,167.0 Cr | 0.3% | -0.9% | -7.4% | Stock Analytics | |
| CHALET HOTELS | ₹19,191.6 Cr | -3.6% | 6.3% | -14.7% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹18,068.8 Cr | -0.5% | 6.5% | 37.1% | Stock Analytics | |
| EIH | ₹17,919.8 Cr | -2.6% | -4.6% | -31.5% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹13,405.3 Cr | -1% | -2.3% | -23.9% | Stock Analytics | |
CHL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHL | 6.2% |
NA |
-17.9% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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