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CHL
Cashflow Statement

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CHL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹17 Cr₹-2.34 Cr₹-14 Cr₹-31 Cr₹-26 Cr
Adjustment ₹-0.32 Cr₹21 Cr₹36 Cr₹28 Cr₹36 Cr
Changes In working Capital ₹35 Cr₹33 Cr₹-3.92 Cr₹15 Cr₹13 Cr
Cash Flow after changes in Working Capital ₹52 Cr₹52 Cr₹18 Cr₹11 Cr₹23 Cr
Cash Flow from Operating Activities ₹52 Cr₹52 Cr₹18 Cr₹11 Cr₹23 Cr
Cash Flow from Investing Activities ₹9.36 Cr₹-2.36 Cr₹-0.77 Cr₹-0.09 Cr₹-0.80 Cr
Cash Flow from Financing Activities ₹-69 Cr₹-26 Cr₹-11 Cr₹-14 Cr₹-27 Cr
Net Cash Inflow / Outflow ₹-8.16 Cr₹24 Cr₹5.77 Cr₹-2.73 Cr₹-4.93 Cr
Opening Cash & Cash Equivalents ₹31 Cr₹7.66 Cr₹1.89 Cr₹4.61 Cr₹9.54 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 ₹23 Cr₹31 Cr₹7.66 Cr₹1.89 Cr₹4.61 Cr

Compare Cashflow Statement of peers of CHL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CHL ₹170.2 Cr 4.3% -8.7% -9.2% Stock Analytics
THE INDIAN HOTELS COMPANY ₹109,554.0 Cr -0.6% -2.3% 31.1% Stock Analytics
EIH ₹23,113.5 Cr -0.1% -0.2% -17.7% Stock Analytics
CHALET HOTELS ₹20,042.1 Cr 0.4% 15.4% 20.1% Stock Analytics
LEMON TREE HOTELS ₹11,040.0 Cr -0.5% 1.9% -0.2% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,307.0 Cr -3.1% 16.2% -11.1% Stock Analytics


CHL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CHL

4.3%

-8.7%

-9.2%

SENSEX

-0.3%

1.5%

8%


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