Chalet Hotels Ltd
NSE:CHALET
Chalet Hotels Ltd
NSE:CHALET
Price:
865.6
INR
-1.9%
Market Closed
Market Cap:
₹189.3B
Cash Flow Statement
Cash Flow Statement
Chalet Hotels Ltd
Chalet Hotels Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(772)
|
(2 442)
|
(2 026)
|
(1 469)
|
92
|
2 728
|
2 942
|
2 694
|
3 448
|
4 343
|
7 507
|
|
| Depreciation & Amortization |
1 161
|
1 175
|
1 178
|
1 184
|
1 181
|
1 173
|
1 239
|
1 384
|
1 537
|
1 788
|
2 088
|
|
| Stock-Based Compensation |
0
|
6
|
0
|
1
|
0
|
79
|
0
|
100
|
0
|
68
|
0
|
|
| Other Non-Cash Items |
1 574
|
1 490
|
1 385
|
1 321
|
1 413
|
871
|
1 035
|
2 004
|
1 626
|
1 410
|
1 700
|
|
| Cash Taxes Paid |
(70)
|
(467)
|
(246)
|
(38)
|
(159)
|
(31)
|
314
|
553
|
893
|
867
|
861
|
|
| Cash Interest Paid |
1 431
|
1 422
|
1 408
|
1 302
|
1 271
|
1 377
|
1 547
|
1 746
|
1 590
|
1 387
|
1 832
|
|
| Change in Working Capital |
(120)
|
379
|
204
|
(415)
|
(502)
|
14
|
(1 487)
|
961
|
3 325
|
2 268
|
(1 057)
|
|
| 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%
|
9 937
+41%
|
9 809
-1%
|
10 238
+4%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1 049)
|
(483)
|
(670)
|
(416)
|
(199)
|
(1 748)
|
(2 204)
|
(4 362)
|
(6 073)
|
(9 691)
|
(9 389)
|
|
| Other Items |
(2 111)
|
(16)
|
(1 979)
|
(3 545)
|
(3 686)
|
(4 176)
|
(3 427)
|
(1 986)
|
(2 682)
|
(4 163)
|
(2 961)
|
|
| 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%
|
(8 755)
-38%
|
(13 854)
-58%
|
(12 350)
+11%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
112
|
135
|
9 865
|
9 743
|
(1 432)
|
|
| Net Issuance of Debt |
2 209
|
1 081
|
4 105
|
5 411
|
2 790
|
2 186
|
2 123
|
283
|
(7 966)
|
(3 451)
|
4 593
|
|
| Other |
(1 431)
|
(1 422)
|
(1 408)
|
(1 302)
|
(1 271)
|
(927)
|
(547)
|
(1 496)
|
(2 590)
|
(1 337)
|
(1 082)
|
|
| 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
|
(691)
+36%
|
4 956
N/A
|
2 080
-58%
|
|
| 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%
|
491
N/A
|
911
+86%
|
(32)
N/A
|
|
| 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%
|
3 863
+44%
|
117
-97%
|
849
+624%
|
|
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