Home > Cashflow Statement > CHL

CHL
Cashflow Statement

CHL is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for CHL
Please provide your vote to see the results

CHL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹145.5 Cr -1.3% -3.5% -17.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹103,540.0 Cr 0.3% 0.3% -3.9% Stock Analytics
EIH ₹20,346.2 Cr -4.3% -0.3% -16.6% Stock Analytics
CHALET HOTELS ₹17,849.1 Cr -4.8% -1.5% -11.2% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹15,839.6 Cr -3.6% -3% 5.3% Stock Analytics
VENTIVE HOSPITALITY ₹14,397.8 Cr -0.8% -3.7% -24.1% Stock Analytics


CHL Share Price vs Sensex

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

-1.3%

-3.5%

-17.3%

SENSEX

-2.7%

-0.2%

-8%


You may also like the below Video Courses