Cash Flow Chalet Hotels Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
434.00
269.00
272.00
-153.00
-248.00
100.00
Adjustment
319.00
338.00
204.00
257.00
270.00
255.00
Changes In working Capital
282.00
136.00
-3.00
-45.00
-8.00
-78.00
Cash Flow after changes in Working Capital
1,037.00
744.00
473.00
58.00
13.00
278.00
Cash Flow from Operating Activities
950.00
689.00
476.00
62.00
60.00
252.00
Cash Flow from Investing Activities
-1,354.00
-620.00
-590.00
-396.00
-49.00
-391.00
Cash Flow from Financing Activities
495.00
-107.00
126.00
410.00
-34.00
132.00
Net Cash Inflow / Outflow
91.00
-38.00
12.00
77.00
-23.00
-6.00
Opening Cash & Cash Equivalents
-2.00
35.00
23.00
-53.00
-30.00
-23.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
88.00
-2.00
35.00
23.00
-53.00
-30.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Chalet Hotels
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
434.31
1027.98
-593.00
-57.75%
Adjustment
319.75
26.47
293.00
1107.97%
Changes In working Capital
282.99
-37.49
319.00
854.84%
Cash Flow after changes in Working Capital
1037.05
1016.97
21.00
1.97%
Cash Flow from Operating Activities
950.39
825.08
125.00
15.19%
Cash Flow from Investing Activities
-1354.91
-423.65
-931.00
-219.82%
Cash Flow from Financing Activities
495.59
-112.82
607.00
539.27%
Net Cash Inflow / Outflow
91.06
288.61
-197.00
-68.45%
Opening Cash & Cash Equivalents
-2.93
89.25
-91.00
-103.28%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
88.13
377.85
-289.00
-76.68%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 37.85% vs 44.57% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
950.39
689.44
37.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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