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 ' 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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