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Chalet Hotels Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 542399 | NSE Symbol : CHALET | ISIN : INE427F01016 | Industry : Hotels & Restaurants |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year27.3223.09-54.02-31.17-23.99
Net Cash from Operating Activities712.49493.9762.4663.34256.38
Net Cash Used In Investing Activities-456.68-614.99-396.35-86.47-404.26
Net Cash Used In Financing Activities-308.39125.25411.00-0.12140.69
Net Inc/(Dec) In Cash And Cash Equivalent-52.584.2377.11-23.24-7.18
Cash And Cash Equivalents At End Of The Year-25.2627.3223.09-54.42-31.17