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Cash Flow
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Chalet Hotels Ltd.
BSE CODE: 542399   |   NSE CODE: CHALET   |   ISIN CODE : INE427F01016   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 841.25
1.65 ( 0.2% )
 
Prev Close ( Rs.)
839.60
Open ( Rs.)
840.00
 
High ( Rs.)
845.90
Low ( Rs.)
831.05
 
Volume
4561
Week Avg.Volume
3478
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 842.10
3.2 ( 0.38% )
 
Prev Close ( Rs.)
838.90
Open ( Rs.)
838.90
 
High ( Rs.)
846.45
Low ( Rs.)
832.15
 
Volume
56681
Week Avg.Volume
100312
 
52 WK High-Low Range(Rs.)
561.05
958
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax2693.532728.29-1534.22-2482.831008.48
Adjustment3388.022044.402570.912705.522556.30
Changes In working Capital1366.01-35.31-452.16-87.96-783.64
Cash Flow after changes in Working Capital7447.564737.38584.53134.732781.14
Cash Flow from Operating Activities6894.374768.84622.20601.722524.41
Cash Flow from Investing Activities-6348.55-5924.03-3960.97-499.22-3937.24
Cash Flow from Financing Activities-1077.961260.454109.46-340.901327.86
Net Cash Inflow / Outflow-532.14105.26770.69-238.40-84.97
Opening Cash & Cash Equivalents354.30231.51-539.18-300.78-238.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger148.5417.53000
Cash & Cash Equivalent of Subsidiaries under liquidations000022.89
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent-29.30354.30231.51-539.18-300.78