Cash Flow | Chalet Hotels Ltd. | R Wadiwala Securities Pvt Ltd

CHALET HOTELS LTD.

NSE : CHALETBSE : 542399ISIN CODE : INE427F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE899.9514.15 (+1.6 %)
PREV CLOSE (Rs.) 885.80
OPEN PRICE (Rs.) 892.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3925
TODAY'S LOW / HIGH (Rs.)886.10 902.50
52 WK LOW / HIGH (Rs.)643.65 1080
NSE900.2014.65 (+1.65 %)
PREV CLOSE( Rs. ) 885.55
OPEN PRICE (Rs.) 888.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 900.20 (244)
VOLUME 60768
TODAY'S LOW / HIGH(Rs.) 884.30 903.05
52 WK LOW / HIGH (Rs.)634.05 1082

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4343.112693.532728.29-1534.22-2482.83
Adjustment3197.503388.022044.402570.912705.52
Changes In working Capital2829.931366.01-35.31-452.16-87.96
Cash Flow after changes in Working Capital10370.547447.564737.38584.53134.73
Cash Flow from Operating Activities9503.856894.374768.84622.20601.72
Cash Flow from Investing Activities-13853.78-6348.55-5924.03-3960.97-499.22
Cash Flow from Financing Activities4955.91-1077.961260.454109.46-340.90
Net Cash Inflow / Outflow605.98-532.14105.26770.69-238.40
Opening Cash & Cash Equivalents-29.30354.30231.51-539.18-300.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger304.66148.5417.53NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent881.34-29.30354.30231.51-539.18