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Chalet Hotels Ltd
NSE:CHALET

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Chalet Hotels Ltd Logo
Chalet Hotels Ltd
NSE:CHALET
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Price: 784.4 INR 3.22% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7B
+89%
Operating Cash Flow
Growth Rates:
1 Year
+47%
3 Years
+1 070%
5 Years
-
7 Years
-
10 Years
-
-6.3B
-13%
Investing Cash Flow
Growth Rates:
1 Year
-7%
3 Years
-1 172%
5 Years
-
7 Years
-
10 Years
-
-1.1B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-216%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Chalet Hotels Ltd

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Cash Flow Statement
Currency: INR
Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(772)
(2 442)
(2 026)
(1 469)
92
2 728
2 942
2 694
Depreciation & Amortization
1 161
1 175
1 178
1 184
1 181
1 173
1 239
1 384
Other Non-Cash Items
1 574
1 490
1 385
1 321
1 413
871
1 035
2 004
Cash Taxes Paid
(70)
(467)
(246)
(38)
(159)
(31)
314
553
Cash Interest Paid
1 431
1 422
1 408
1 302
1 271
1 377
1 547
1 746
Change in Working Capital
(120)
379
204
(415)
(502)
14
(1 487)
961
Cash from Operating Activities
1 843
N/A
602
-67%
741
+23%
622
-16%
2 184
+251%
4 786
+119%
3 729
-22%
7 043
+89%
Investing Cash Flow
Capital Expenditures
(1 049)
(483)
(670)
(416)
(199)
(1 748)
(2 204)
(4 362)
Other Items
(2 111)
(16)
(1 979)
(3 545)
(3 686)
(4 176)
(3 427)
(1 986)
Cash from Investing Activities
(3 160)
N/A
(499)
+84%
(2 649)
-431%
(3 961)
-50%
(3 884)
+2%
(5 924)
-53%
(5 631)
+5%
(6 349)
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1
1
112
135
Net Issuance of Debt
2 209
1 081
4 105
5 411
2 790
2 186
2 123
283
Other
(1 431)
(1 422)
(1 408)
(1 302)
(1 271)
(927)
(547)
(1 496)
Cash from Financing Activities
778
N/A
(341)
N/A
2 697
N/A
4 109
+52%
1 521
-63%
1 260
-17%
1 688
+34%
(1 078)
N/A
Change in Cash
Net Change in Cash
(538)
N/A
(238)
+56%
790
N/A
771
-2%
(179)
N/A
123
N/A
(214)
N/A
(384)
-80%
Free Cash Flow
Free Cash Flow
795
N/A
119
-85%
71
-40%
206
+189%
1 985
+862%
3 038
+53%
1 526
-50%
2 680
+76%

See Also

Summary
CHALET intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHALET stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHALET stock valuation using valuation multiples.
Wall Street Estimates
CHALET price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHALET stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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