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Cash Flow
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Chalet Hotels Ltd.
BSE CODE: 542399   |   NSE CODE: CHALET   |   ISIN CODE : INE427F01016   |   16-Dec-2025 09:51 Hrs IST
BSE NSE
Rs. 883.40
-12.85 ( -1.43% )
 
Prev Close ( Rs.)
896.25
Open ( Rs.)
885.35
 
High ( Rs.)
885.35
Low ( Rs.)
881.85
 
Volume
387
Week Avg.Volume
4168
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 885.05
-9.35 ( -1.05% )
 
Prev Close ( Rs.)
894.40
Open ( Rs.)
891.00
 
High ( Rs.)
892.90
Low ( Rs.)
881.25
 
Volume
18172
Week Avg.Volume
151066
 
52 WK High-Low Range(Rs.)
634.05
1082
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger304.66148.5417.5300
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent881.34-29.30354.30231.51-539.18