Chalet Hotels Ltd. - Research Center
542399 CHALET Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | -135.64 | -226.13 | 82.84 | -20.93 | -152.82 |
| Net cashflow-operating activity | 61.49 | 63.34 | 256.38 | 360.35 | 250.02 |
| Net cash used in investing activity | -429.94 | -86.47 | -404.26 | 131.39 | -120.01 |
| Netcash used in fin. activity | 443.02 | -0.12 | 140.69 | -501.84 | -155.48 |
| Net inc/dec in cash and equivlnt | 74.57 | -23.24 | -7.18 | -10.10 | -25.47 |
| Cash and equivalnt begin of year | -54.42 | -31.17 | -23.99 | -13.89 | 11.58 |
| Cash and equivalnt end of year | 20.15 | -54.42 | -31.17 | -23.99 | -13.89 |
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