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Chalet Hotels Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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17183.37 Cr.
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P/BV
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4.85
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Book Value (Rs.)
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161.63
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52 Week High/Low (Rs.)
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1082/691
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FV/ML
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10/1
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P/E(X)
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26.64
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Bookclosure
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11/11/2025
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EPS (Rs.)
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29.46
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 818.65 | 434.31 | 269.35 | 272.83 | -146.89 |
| | | | | | |
| Net CashFlow From Operating Activities | 1066.86 | 950.39 | 689.44 | 476.88 | 62.22 |
| Net Cash Used In Investing Activities | -575.36 | -1385.38 | -634.86 | -592.40 | -396.10 |
| Net Cash Used From Financing Activities | -466.50 | 495.59 | -107.80 | 126.05 | 410.95 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 30.47 | 14.85 | 1.75 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 25.01 | 91.06 | -38.36 | 12.28 | 77.07 |
| Cash And Cash Equivalents Begin of Year | 88.13 | -2.93 | 35.43 | 23.15 | -53.92 |
| Cash And Cash Equivalents End Of Year | 113.14 | 88.13 | -2.93 | 35.43 | 23.15 |