CHL LTD.

NSE : NABSE : 532992ISIN CODE : INE790D01020Industry : Hotel, Resort & RestaurantsHouse : CHL - MNC
BSE39.08-0.02 (-0.05 %)
PREV CLOSE ( ) 39.10
OPEN PRICE ( ) 41.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 785
TODAY'S LOW / HIGH ( )38.00 41.00
52 WK LOW / HIGH ( ) 25.7155.5
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
168.50
-23.41
-144.05
-311.87
-256.35
Adjustment
-3.24
205.89
363.37
276.78
355.66
Changes In working Capital
351.22
334.00
-39.23
149.99
133.55
Cash Flow after changes in Working Capital
516.48
516.48
180.09
114.90
232.85
Cash Flow from Operating Activities
516.48
516.48
180.09
114.90
232.85
Cash Flow from Investing Activities
93.56
-23.57
-7.65
-0.86
-8.05
Cash Flow from Financing Activities
-691.59
-257.69
-114.71
-141.29
-274.09
Net Cash Inflow / Outflow
-81.55
235.22
57.73
-27.26
-49.29
Opening Cash & Cash Equivalents
311.82
76.60
18.88
46.13
95.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
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
230.26
311.82
76.60
18.88
46.13

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by  Accord Fintech Pvt. Ltd.