Home > Cashflow Statement > CHL

CHL
Cashflow Statement

CHL is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for CHL
Please provide your vote to see the results

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 ₹154.1 Cr -0.6% 5.8% -19.8% Stock Analytics
THE INDIAN HOTELS COMPANY ₹111,597.0 Cr 1.6% 6.4% 6.2% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹19,292.8 Cr -6.2% 7.6% 36% Stock Analytics
EIH ₹18,035.5 Cr -4.6% -5% -23.7% Stock Analytics
CHALET HOTELS ₹17,290.7 Cr -7% -9.5% -15.5% Stock Analytics
VENTIVE HOSPITALITY ₹12,994.3 Cr -0.6% -3.7% -23.3% Stock Analytics


CHL Share Price vs Sensex

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

-0.6%

5.8%

-19.8%

SENSEX

-1.6%

-2.3%

-11.5%


You may also like the below Video Courses