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CHL
Cashflow Statement

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CHL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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