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

CHALET HOTELS LTD.

NSE : CHALETBSE : 542399ISIN CODE : INE427F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE829.80-37.45 (-4.32 %)
PREV CLOSE (Rs.) 867.25
OPEN PRICE (Rs.) 870.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7113
TODAY'S LOW / HIGH (Rs.)823.95 873.70
52 WK LOW / HIGH (Rs.)389 959
NSE829.35-39.1 (-4.5 %)
PREV CLOSE( Rs. ) 868.45
OPEN PRICE (Rs.) 867.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 829.35 (40)
VOLUME 132384
TODAY'S LOW / HIGH(Rs.) 822.25 874.10
52 WK LOW / HIGH (Rs.)388.05 958

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax2728.29-1534.22-2482.831008.48-183.48
Adjustment2044.402570.912705.522556.303635.35
Changes In working Capital-35.31-452.16-87.96-783.64268.06
Cash Flow after changes in Working Capital4737.38584.53134.732781.143719.93
Cash Flow from Operating Activities4768.84622.20601.722524.413655.21
Cash Flow from Investing Activities-5924.03-3960.97-499.22-3937.241472.40
Cash Flow from Financing Activities1260.454109.46-340.901327.86-5228.33
Net Cash Inflow / Outflow105.26770.69-238.40-84.97-100.72
Opening Cash & Cash Equivalents231.51-539.18-300.78-238.70-137.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger17.53NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA22.89NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent354.30231.51-539.18-300.78-238.70