Chalet Hotels Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -842.85 +25.70 (3.15%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -72.11 | -345.09 | 28.31 | 218.61 |
| Net Changein Cash | 25.01 | 91.06 | -38.36 | 12.28 |
| Cash Taxes Paid | 142.97 | 86.67 | 55.32 | -3.15 |
| Net Income/ Starting Line | 818.65 | 434.31 | 269.35 | 272.83 |
| Total Cash Dividends Paid | -21.74 | - | - | - |
| Changesin Working Capital | -142.05 | 226.79 | 96.14 | 1.37 |
| Cashfrom Operating Activities | 1,066.86 | 980.85 | 704.29 | 478.64 |
| Cash Interest Paid | 193.10 | 138.66 | 174.59 | 137.70 |
| Cashfrom Financing Activities | -466.50 | 495.59 | -107.80 | 126.05 |
| Issuance( Retirement)of Stock Net | -179.54 | 974.34 | 13.49 | 0.13 |
| Depreciation/ Depletion | 229.95 | 178.80 | 138.37 | 117.31 |
| Other Investing Cash Flow Items Total | -237.00 | -416.26 | -198.61 | -417.59 |
| Capital Expenditures | -338.36 | -969.12 | -436.25 | -174.82 |
| period Type | - | - | - | - |
| Non- Cash Items | 160.30 | 140.95 | 200.43 | 87.13 |
| Financing Cash Flow Items | -193.10 | -133.66 | -149.59 | -92.70 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -575.36 | -1,385.38 | -634.86 | -592.40 |
*All figures in crores except per share values
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