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Market info

CHALET HOTELS LTD.

NSE : CHALETBSE : 542399ISIN CODE : INE427F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE728.9011.5 (+1.6 %)
PREV CLOSE (Rs.) 717.40
OPEN PRICE (Rs.) 721.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3817
TODAY'S LOW / HIGH (Rs.)696.35 732.70
52 WK LOW / HIGH (Rs.)690 1080
NSE728.5010.75 (+1.5 %)
PREV CLOSE( Rs. ) 717.75
OPEN PRICE (Rs.) 713.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 728.50 (179)
VOLUME 48865
TODAY'S LOW / HIGH(Rs.) 696.35 733.00
52 WK LOW / HIGH (Rs.)691.35 1082
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
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
CLOSE X

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