CHL
|
CHL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹8.87 Cr | ₹17 Cr | ₹-2.34 Cr | ₹-14 Cr | ₹-31 Cr |
| Adjustment | ₹20 Cr | ₹-0.32 Cr | ₹21 Cr | ₹36 Cr | ₹28 Cr |
| Changes In working Capital | ₹24 Cr | ₹-0.66 Cr | ₹33 Cr | ₹-3.92 Cr | ₹15 Cr |
| Cash Flow after changes in Working Capital | ₹53 Cr | ₹16 Cr | ₹52 Cr | ₹18 Cr | ₹11 Cr |
| Cash Flow from Operating Activities | ₹53 Cr | ₹16 Cr | ₹52 Cr | ₹18 Cr | ₹11 Cr |
| Cash Flow from Investing Activities | ₹-3.42 Cr | ₹9.36 Cr | ₹-2.36 Cr | ₹-0.77 Cr | ₹-0.09 Cr |
| Cash Flow from Financing Activities | ₹-34 Cr | ₹-33 Cr | ₹-26 Cr | ₹-11 Cr | ₹-14 Cr |
| Net Cash Inflow / Outflow | ₹16 Cr | ₹-8.16 Cr | ₹24 Cr | ₹5.77 Cr | ₹-2.73 Cr |
| Opening Cash & Cash Equivalents | ₹23 Cr | ₹31 Cr | ₹7.66 Cr | ₹1.89 Cr | ₹4.61 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 | ₹39 Cr | ₹23 Cr | ₹31 Cr | ₹7.66 Cr | ₹1.89 Cr |
Compare Cashflow Statement of peers of CHL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CHL | ₹169.6 Cr | 3.8% | -5.1% | -21.4% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹95,982.0 Cr | -2.4% | 2.7% | -5.3% | Stock Analytics | |
| EIH | ₹20,415.0 Cr | -1.1% | -1.2% | -2.7% | Stock Analytics | |
| CHALET HOTELS | ₹18,907.1 Cr | 0.1% | 2.7% | 24.6% | Stock Analytics | |
| LEMON TREE HOTELS | ₹9,213.8 Cr | -7.6% | -10.1% | -7.3% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹5,776.4 Cr | -1.3% | -2.9% | -11% | Stock Analytics | |
CHL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHL | 3.8% |
-5.1% |
-21.4% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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