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Chalet Hotels Ltd. - Research Center
542399 CHALET Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Profit before tax -226.13 82.84 -20.93 -152.82 66.02
Net cashflow-operating activity 63.34 256.38 360.35 250.02 202.92
Net cash used in investing activity -86.47 -404.26 131.39 -120.01 329.69
Netcash used in fin. activity -0.12 140.69 -501.84 -155.48 -469.75
Net inc/dec in cash and equivlnt -23.24 -7.18 -10.10 -25.47 62.86
Cash and equivalnt begin of year -31.17 -23.99 -13.89 11.58 -51.29
Cash and equivalnt end of year -54.42 -31.17 -23.99 -13.89 11.58

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