|
Chalet Hotels Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
17324.11 Cr.
|
P/BV
|
6.15
|
Book Value (Rs.)
|
128.84
|
|
52 Week High/Low (Rs.)
|
1052/634
|
FV/ML
|
10/1
|
P/E(X)
|
62.28
|
|
Bookclosure
|
11/08/2020
|
EPS (Rs.)
|
12.73
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 269.35 | 272.83 | -146.89 | -244.22 | 100.85 |
| | | | | | |
| Net CashFlow From Operating Activities | 689.44 | 476.88 | 62.22 | 60.17 | 252.44 |
| Net Cash Used In Investing Activities | -634.86 | -592.40 | -396.10 | -49.92 | -393.72 |
| Net Cash Used From Financing Activities | -107.80 | 126.05 | 410.95 | -34.09 | 132.79 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 14.85 | 1.75 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -38.36 | 12.28 | 77.07 | -23.84 | -8.50 |
| Cash And Cash Equivalents Begin of Year | 35.43 | 23.15 | -53.92 | -30.08 | -21.58 |
| Cash And Cash Equivalents End Of Year | -2.93 | 35.43 | 23.15 | -53.92 | -30.08 |
