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Cash Flow

CHALET HOTELS LTD.

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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
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Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
434.31
269.35
272.83
-153.42
-248.28
Adjustment
319.75
338.80
204.44
257.09
270.55
Changes In working Capital
282.99
136.60
-3.53
-45.22
-8.80
Cash Flow after changes in Working Capital
1037.05
744.76
473.74
58.45
13.47
Cash Flow from Operating Activities
950.39
689.44
476.88
62.22
60.17
Cash Flow from Investing Activities
-1385.38
-634.86
-592.40
-396.10
-49.92
Cash Flow from Financing Activities
495.59
-107.80
126.05
410.95
-34.09
Net Cash Inflow / Outflow
60.60
-53.21
10.53
77.07
-23.84
Opening Cash & Cash Equivalents
-2.93
35.43
23.15
-53.92
-30.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger
30.47
14.85
1.75
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
88.13
-2.93
35.43
23.15
-53.92

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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