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CHL
Cashflow Statement

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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 ₹196.6 Cr 4.5% -5.3% -0.6% Stock Analytics
THE INDIAN HOTELS COMPANY ₹105,903.0 Cr 3.1% -0.4% -7.7% Stock Analytics
EIH ₹23,398.0 Cr -0.1% -4.2% 2.8% Stock Analytics
CHALET HOTELS ₹19,359.5 Cr 0% -6.9% 0.5% Stock Analytics
LEMON TREE HOTELS ₹12,537.3 Cr 6.4% -4.1% 20.8% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,413.6 Cr -0.5% -5.4% -10.1% Stock Analytics


CHL Share Price vs Sensex

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

4.5%

-5.3%

-0.6%

SENSEX

0.6%

1.3%

7%


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