CHALET — Chalet Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹174.11bn
- IN₹193.75bn
- IN₹27.70bn
Annual cashflow statement for Chalet Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,469 | 2,728 | 2,694 | 4,343 | 8,187 |
| Depreciation | |||||
| Non-Cash Items | 1,321 | 871 | 2,004 | 1,410 | 1,603 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -415 | 13.7 | 961 | 2,268 | -1,420 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 622 | 4,786 | 7,043 | 9,809 | 10,669 |
| Capital Expenditures | -416 | -1,748 | -4,362 | -9,691 | -3,384 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,545 | -4,176 | -1,986 | -4,163 | -2,370 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,961 | -5,924 | -6,349 | -13,854 | -5,754 |
| Financing Cash Flow Items | -1,302 | -927 | -1,496 | -1,337 | -1,931 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,109 | 1,260 | -1,078 | 4,956 | -4,665 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 771 | 123 | -384 | 911 | 250 |