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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax434.31269.35272.83-146.89-244.22
      
Net CashFlow From Operating Activities950.39689.44476.8862.2260.17
Net Cash Used In Investing Activities-1385.38-634.86-592.40-396.10-49.92
Net Cash Used From Financing Activities495.59-107.80126.05410.95-34.09
Adjustments On Amalgamation / Merger / Demerger And Others30.4714.851.750.000.00
      
Net Inc/Dec In Cash And Cash Equivalents91.06-38.3612.2877.07-23.84
Cash And Cash Equivalents Begin of Year-2.9335.4323.15-53.92-30.08
Cash And Cash Equivalents End Of Year88.13-2.9335.4323.15-53.92
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax434.31
Net CashFlow From Operating Activities950.39
Net Cash Used In Investing Activities-1385.38
Net Cash Used From Financing Activities495.59
Adjustments On Amalgamation / Merger / Demerger And Others30.47
Net Inc/Dec In Cash And Cash Equivalents91.06
Cash And Cash Equivalents Begin of Year-2.93
Cash And Cash Equivalents End Of Year88.13