|
Chalet Hotels Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
19692.18 Cr.
|
P/BV
|
6.99
|
Book Value (Rs.)
|
128.69
|
|
52 Week High/Low (Rs.)
|
1082/634
|
FV/ML
|
10/1
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P/E(X)
|
138.13
|
|
Bookclosure
|
11/11/2025
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EPS (Rs.)
|
6.52
|
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 | 434.31 | 269.35 | 272.83 | -146.89 | -244.22 |
| | | | | | |
| Net CashFlow From Operating Activities | 950.39 | 689.44 | 476.88 | 62.22 | 60.17 |
| Net Cash Used In Investing Activities | -1385.38 | -634.86 | -592.40 | -396.10 | -49.92 |
| Net Cash Used From Financing Activities | 495.59 | -107.80 | 126.05 | 410.95 | -34.09 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 30.47 | 14.85 | 1.75 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 91.06 | -38.36 | 12.28 | 77.07 | -23.84 |
| Cash And Cash Equivalents Begin of Year | -2.93 | 35.43 | 23.15 | -53.92 | -30.08 |
| Cash And Cash Equivalents End Of Year | 88.13 | -2.93 | 35.43 | 23.15 | -53.92 |
