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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 ' 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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