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 | ₹204.9 Cr | 6.2% | -0% | 6.4% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹106,259.0 Cr | 0.4% | 0% | 12.2% | Stock Analytics | |
| EIH | ₹24,032.8 Cr | -0.1% | 0.2% | 3.4% | Stock Analytics | |
| CHALET HOTELS | ₹20,674.5 Cr | -0.8% | -6.5% | 10.1% | Stock Analytics | |
| LEMON TREE HOTELS | ₹13,163.2 Cr | -0.3% | -3.4% | 44.1% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,722.1 Cr | -0.5% | -6% | -7.9% | Stock Analytics | |
CHL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHL | 6.2% |
-0% |
6.4% |
| SENSEX | 1% |
3.3% |
4.5% |
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