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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 ₹154.8 Cr -1.3% -0.2% -26% Stock Analytics
THE INDIAN HOTELS COMPANY ₹103,484.0 Cr 1% -2.4% -6% Stock Analytics
CHALET HOTELS ₹19,671.2 Cr -1.4% 8.7% -11.9% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹19,028.9 Cr 2.8% 13.8% 45% Stock Analytics
EIH ₹17,907.3 Cr -4.6% -12.5% -27% Stock Analytics
VENTIVE HOSPITALITY ₹13,543.1 Cr -0.6% -7.4% -17.2% Stock Analytics


CHL Share Price vs Sensex

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

-1.3%

-0.2%

-26%

SENSEX

-1.2%

-2.6%

-5.2%


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