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CHL
Cashflow Statement

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CHL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹7.16 Cr₹8.87 Cr₹17 Cr₹-2.34 Cr₹-14 Cr
Adjustment ₹-0.68 Cr₹20 Cr₹-0.32 Cr₹21 Cr₹36 Cr
Changes In working Capital ₹37 Cr₹24 Cr₹-0.66 Cr₹33 Cr₹-3.92 Cr
Cash Flow after changes in Working Capital ₹43 Cr₹53 Cr₹16 Cr₹52 Cr₹18 Cr
Cash Flow from Operating Activities ₹43 Cr₹53 Cr₹16 Cr₹52 Cr₹18 Cr
Cash Flow from Investing Activities ₹-545 Cr₹-3.42 Cr₹9.36 Cr₹-2.36 Cr₹-0.77 Cr
Cash Flow from Financing Activities ₹503 Cr₹-34 Cr₹-33 Cr₹-26 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹1.40 Cr₹16 Cr₹-8.16 Cr₹24 Cr₹5.77 Cr
Opening Cash & Cash Equivalents ₹39 Cr₹23 Cr₹31 Cr₹7.66 Cr₹1.89 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 ₹41 Cr₹39 Cr₹23 Cr₹31 Cr₹7.66 Cr

Compare Cashflow Statement of peers of CHL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CHL ₹154.2 Cr 0.8% 5.8% -20.9% Stock Analytics
THE INDIAN HOTELS COMPANY ₹108,181.0 Cr 5% 4.6% 6.2% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹20,825.6 Cr 3.8% 17.8% 32.2% Stock Analytics
EIH ₹19,029.8 Cr 4.3% 1.6% -20.3% Stock Analytics
CHALET HOTELS ₹18,490.8 Cr 3.8% 0.1% -8.4% Stock Analytics
VENTIVE HOSPITALITY ₹13,120.4 Cr 1.3% 0.3% -20.5% Stock Analytics


CHL Share Price vs Sensex

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

0.8%

5.8%

-20.9%

SENSEX

2.7%

-0.7%

-10.5%


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