CHL
|
CHL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-2.34 Cr | ₹-14 Cr | ₹-31 Cr | ₹-26 Cr | ₹-14 Cr |
Adjustment | ₹21 Cr | ₹36 Cr | ₹28 Cr | ₹36 Cr | ₹35 Cr |
Changes In working Capital | ₹33 Cr | ₹-3.92 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr |
Cash Flow after changes in Working Capital | ₹52 Cr | ₹18 Cr | ₹11 Cr | ₹23 Cr | ₹35 Cr |
Cash Flow from Operating Activities | ₹52 Cr | ₹18 Cr | ₹11 Cr | ₹23 Cr | ₹34 Cr |
Cash Flow from Investing Activities | ₹-2.36 Cr | ₹-0.77 Cr | ₹-0.09 Cr | ₹-0.80 Cr | ₹-3.69 Cr |
Cash Flow from Financing Activities | ₹-26 Cr | ₹-11 Cr | ₹-14 Cr | ₹-27 Cr | ₹-28 Cr |
Net Cash Inflow / Outflow | ₹24 Cr | ₹5.77 Cr | ₹-2.73 Cr | ₹-4.93 Cr | ₹2.60 Cr |
Opening Cash & Cash Equivalents | ₹7.66 Cr | ₹1.89 Cr | ₹4.61 Cr | ₹9.54 Cr | ₹6.94 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 | ₹31 Cr | ₹7.66 Cr | ₹1.89 Cr | ₹4.61 Cr | ₹9.54 Cr |
Compare Cashflow Statement of peers of CHL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CHL | ₹234.2 Cr | -0.6% | 33.2% | 84.6% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹82,096.5 Cr | -5.2% | -1.5% | 71.1% | Stock Analytics | |
EIH | ₹29,889.3 Cr | 5.2% | 8.8% | 175.5% | Stock Analytics | |
CHALET HOTELS | ₹18,850.4 Cr | -2.4% | -0.8% | 132.4% | Stock Analytics | |
LEMON TREE HOTELS | ₹12,097.6 Cr | 11.8% | 15.2% | 70.8% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,526.4 Cr | 0.6% | 8.4% | 43.5% | Stock Analytics |
CHL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHL | -0.6% |
33.2% |
84.6% |
SENSEX | 1% |
2.8% |
23.9% |
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