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

CHALET HOTELS LTD.

NSE : CHALETBSE : 542399ISIN CODE : INE427F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE717.4018.8 (+2.69 %)
PREV CLOSE (Rs.) 698.60
OPEN PRICE (Rs.) 713.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7556
TODAY'S LOW / HIGH (Rs.)707.90 728.65
52 WK LOW / HIGH (Rs.)690 1080
NSE717.7515.45 (+2.2 %)
PREV CLOSE( Rs. ) 702.30
OPEN PRICE (Rs.) 710.05
BID PRICE (QTY) 717.75 (63)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 179230
TODAY'S LOW / HIGH(Rs.) 707.50 729.00
52 WK LOW / HIGH (Rs.)691.35 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