CHALET — Chalet Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹191.85bn
- IN₹220.52bn
- IN₹11.28bn
Annual cashflow statement for Chalet Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -183 | 1,008 | -2,442 | -1,469 | 2,728 |
| Depreciation | |||||
| Non-Cash Items | 2,481 | 1,423 | 1,490 | 1,321 | 871 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 203 | -1,017 | 379 | -415 | 13.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,655 | 2,547 | 602 | 622 | 4,786 |
| Capital Expenditures | -368 | -961 | -483 | -416 | -1,748 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,840 | -2,976 | -16.4 | -3,545 | -4,176 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,472 | -3,937 | -499 | -3,961 | -5,924 |
| Financing Cash Flow Items | -2,798 | -1,352 | -1,422 | -1,302 | -927 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,228 | 1,328 | -341 | 4,109 | 1,260 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -101 | -62.1 | -238 | 771 | 123 |