Gainers & Losers
Fri Apr 17 2026 09:50:55- Hindustan Unilever share price
- ₹2,240.204.71%
- Power Grid Corporation of ...
- ₹318.001.84%
- Reliance Industries share price
- ₹1,365.601.65%
- Adani Ports and Special Ec...
- ₹1,574.301.60%
- Bharat Electronics share price
- ₹462.801.58%
Active Stocks
Fri Apr 17 2026 09:50:53- Suzlon Energy share price
- ₹52.905.25%
- Yes Bank share price
- ₹20.171.10%
- Adani Power share price
- ₹198.202.64%
- Wipro share price
- ₹204.30-2.81%
- Jio Financial Services share price
- ₹243.851.06%
Chalet Hotels Cash Flow Annual
780.50 +11.60 (1.51%)Updated : 17 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -345.09 | 28.31 | 218.61 | 541.12 |
| Net Changein Cash | 91.06 | -38.36 | 12.28 | 77.07 |
| Cash Taxes Paid | 86.67 | 55.32 | -3.15 | -3.77 |
| Net Income/ Starting Line | 434.31 | 269.35 | 272.83 | -146.89 |
| Changesin Working Capital | 226.79 | 96.14 | 1.37 | -41.45 |
| Cashfrom Operating Activities | 980.85 | 704.29 | 478.64 | 62.22 |
| Cash Interest Paid | 138.66 | 174.59 | 137.70 | 130.18 |
| Cashfrom Financing Activities | 495.59 | -107.80 | 126.05 | 410.95 |
| Issuance( Retirement)of Stock Net | 974.34 | 13.49 | 0.13 | - |
| Depreciation/ Depletion | 178.80 | 138.37 | 117.31 | 118.42 |
| Other Investing Cash Flow Items Total | -416.26 | -198.61 | -417.59 | -354.51 |
| Capital Expenditures | -969.12 | -436.25 | -174.82 | -41.59 |
| period Type | - | - | - | - |
| Non- Cash Items | 140.95 | 200.43 | 87.13 | 132.13 |
| Financing Cash Flow Items | -133.66 | -149.59 | -92.70 | -130.18 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,385.38 | -634.86 | -592.40 | -396.10 |
*All figures in crores except per share values
Chalet Hotels Quick Links
Chalet Hotels Dividend Chalet Hotels Bonus Chalet Hotels News Chalet Hotels AGM Chalet Hotels Rights Chalet Hotels Splits Chalet Hotels Board Meetings Chalet Hotels Key Metrics Chalet Hotels Shareholdings Chalet Hotels Profit Loss Chalet Hotels Balance Sheet Chalet Hotels Q1 Results Chalet Hotels Q2 Results Chalet Hotels Q3 Results Chalet Hotels Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
359.35+14.15(4.10%)
245.05+8.85(3.75%)
4,077.55+123.65(3.13%)
1,340.70-9.85 (-0.73%)
1,868.00-2.40 (-0.13%)