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Market info

CHALET HOTELS LTD.

NSE : CHALETBSE : 542399ISIN CODE : INE427F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE849.159.4 (+1.12 %)
PREV CLOSE (Rs.) 839.75
OPEN PRICE (Rs.) 833.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1552
TODAY'S LOW / HIGH (Rs.)829.55 852.00
52 WK LOW / HIGH (Rs.)690 988.9
NSE850.257.65 (+0.91 %)
PREV CLOSE( Rs. ) 842.60
OPEN PRICE (Rs.) 846.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 850.25 (19)
VOLUME 35310
TODAY'S LOW / HIGH(Rs.) 829.50 852.95
52 WK LOW / HIGH (Rs.)691.35 989
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
8186.53
4343.11
2693.53
2728.29
-1534.22
Adjustment
3902.55
3197.50
3388.02
2044.40
2570.91
Changes In working Capital
9.21
2829.93
1366.01
-35.31
-452.16
Cash Flow after changes in Working Capital
12098.29
10370.54
7447.56
4737.38
584.53
Cash Flow from Operating Activities
10668.63
9503.85
6894.37
4768.84
622.20
Cash Flow from Investing Activities
-5753.59
-13853.78
-6348.55
-5924.03
-3960.97
Cash Flow from Financing Activities
-4664.97
4955.91
-1077.96
1260.45
4109.46
Net Cash Inflow / Outflow
250.07
605.98
-532.14
105.26
770.69
Opening Cash & Cash Equivalents
881.34
-29.30
354.30
231.51
-539.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
304.66
148.54
17.53
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
1131.41
881.34
-29.30
354.30
231.51
CLOSE X

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