CHALET HOTELS LTD.

NSE : CHALETBSE : 542399ISIN CODE : INE427F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE899.9514.15 (+1.6 %)
PREV CLOSE ( ) 885.80
OPEN PRICE ( ) 892.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3925
TODAY'S LOW / HIGH ( )886.10 902.50
52 WK LOW / HIGH ( )643.65 1080
NSE900.2014.65 (+1.65 %)
PREV CLOSE( ) 885.55
OPEN PRICE ( ) 888.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 900.20 (244)
VOLUME 60768
TODAY'S LOW / HIGH( ) 884.30 903.05
52 WK LOW / HIGH ( )634.05 1082
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4343.11
2693.53
2728.29
-1534.22
-2482.83
Adjustment
3197.50
3388.02
2044.40
2570.91
2705.52
Changes In working Capital
2829.93
1366.01
-35.31
-452.16
-87.96
Cash Flow after changes in Working Capital
10370.54
7447.56
4737.38
584.53
134.73
Cash Flow from Operating Activities
9503.85
6894.37
4768.84
622.20
601.72
Cash Flow from Investing Activities
-13853.78
-6348.55
-5924.03
-3960.97
-499.22
Cash Flow from Financing Activities
4955.91
-1077.96
1260.45
4109.46
-340.90
Net Cash Inflow / Outflow
605.98
-532.14
105.26
770.69
-238.40
Opening Cash & Cash Equivalents
-29.30
354.30
231.51
-539.18
-300.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger
304.66
148.54
17.53
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
881.34
-29.30
354.30
231.51
-539.18

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