CHALET HOTELS LTD.

NSE : CHALETBSE : 542399ISIN CODE : INE427F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE872.208.5 (+0.98 %)
PREV CLOSE ( ) 863.70
OPEN PRICE ( ) 860.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3823
TODAY'S LOW / HIGH ( )857.85 875.00
52 WK LOW / HIGH ( )643.65 1051.15
NSE872.858.55 (+0.99 %)
PREV CLOSE( ) 864.30
OPEN PRICE ( ) 863.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 872.85 (1)
VOLUME 108167
TODAY'S LOW / HIGH( ) 856.40 876.70
52 WK LOW / HIGH ( )634.05 1052.45
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
2693.53
2728.29
-1534.22
-2482.83
1008.48
Adjustment
3388.02
2044.40
2570.91
2705.52
2556.30
Changes In working Capital
1366.01
-35.31
-452.16
-87.96
-783.64
Cash Flow after changes in Working Capital
7447.56
4737.38
584.53
134.73
2781.14
Cash Flow from Operating Activities
6894.37
4768.84
622.20
601.72
2524.41
Cash Flow from Investing Activities
-6348.55
-5924.03
-3960.97
-499.22
-3937.24
Cash Flow from Financing Activities
-1077.96
1260.45
4109.46
-340.90
1327.86
Net Cash Inflow / Outflow
-532.14
105.26
770.69
-238.40
-84.97
Opening Cash & Cash Equivalents
354.30
231.51
-539.18
-300.78
-238.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
148.54
17.53
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
22.89
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
-29.30
354.30
231.51
-539.18
-300.78

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