CHL
|
CHL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹161.3 Cr | -2.5% | 3.3% | -8.5% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹82,993.2 Cr | -5.6% | -12.6% | -27.6% | Stock Analytics | |
| EIH | ₹18,004.2 Cr | -3.7% | -8.2% | -22.7% | Stock Analytics | |
| CHALET HOTELS | ₹15,962.5 Cr | -1.3% | -9.3% | -15% | Stock Analytics | |
| LEMON TREE HOTELS | ₹8,572.1 Cr | 0.6% | -4.8% | -18.4% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹4,984.4 Cr | 2.4% | -13.4% | -20.8% | Stock Analytics | |
CHL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHL | -2.5% |
3.3% |
-8.5% |
| SENSEX | -1% |
-10.9% |
-6% |
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