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CASH FLOW

You can view the cash flow for the last 5 years.
Chalet Hotels Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax269.35272.83-146.89-244.22100.85
      
Net CashFlow From Operating Activities689.44476.8862.2260.17252.44
Net Cash Used In Investing Activities-634.86-592.40-396.10-49.92-393.72
Net Cash Used From Financing Activities-107.80126.05410.95-34.09132.79
Adjustments On Amalgamation / Merger / Demerger And Others0.001.750.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-53.2112.2877.07-23.84-8.50
Cash And Cash Equivalents Begin of Year135.5523.15-53.92-30.08-21.58
Cash And Cash Equivalents End Of Year82.3335.4323.15-53.92-30.08
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax269.35
Net CashFlow From Operating Activities689.44
Net Cash Used In Investing Activities-634.86
Net Cash Used From Financing Activities-107.80
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-53.21
Cash And Cash Equivalents Begin of Year135.55
Cash And Cash Equivalents End Of Year82.33