CHALET HOTELS LTD.
NSE : CHALETBSE : 542399ISIN
CODE : INE427F01016Industry : Hotel, Resort & RestaurantsHouse
: Private
BSE886.05-9.5 (-1.06 % )
PREV CLOSE (Rs.) 895.55
OPEN PRICE (Rs.) 899.70
BID PRICE (QTY) 884.10 (6 )
OFFER PRICE (QTY) 885.95 (16 )
VOLUME 4425
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE882.75 -11.4 (-1.27 % )
PREV CLOSE(Rs.) 894.15
OPEN PRICE (Rs.) 898.65
BID PRICE (QTY) 882.75 (1 )
OFFER PRICE (QTY) 883.45 (27 )
VOLUME 26127
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 2728.29 | -1534.22 | -2482.83 | 1008.48 | -183.48 |
| Adjustment | 2044.40 | 2570.91 | 2705.52 | 2556.30 | 3635.35 |
| Changes In working Capital | -35.31 | -452.16 | -87.96 | -783.64 | 268.06 |
| Cash Flow after changes in Working Capital | 4737.38 | 584.53 | 134.73 | 2781.14 | 3719.93 |
| Cash Flow from Operating Activities | 4768.84 | 622.20 | 601.72 | 2524.41 | 3655.21 |
| Cash Flow from Investing Activities | -5924.03 | -3960.97 | -499.22 | -3937.24 | 1472.40 |
| Cash Flow from Financing Activities | 1260.45 | 4109.46 | -340.90 | 1327.86 | -5228.33 |
| Net Cash Inflow / Outflow | 105.26 | 770.69 | -238.40 | -84.97 | -100.72 |
| Opening Cash & Cash Equivalents | 231.51 | -539.18 | -300.78 | -238.70 | -137.98 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 17.53 | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | 22.89 | 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 | 354.30 | 231.51 | -539.18 | -300.78 | -238.70 |
