Home > Cashflow Statement > CHL

CHL
Cashflow Statement

CHL is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for CHL
Please provide your vote to see the results

CHL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹17 Cr₹-2.34 Cr₹-14 Cr₹-31 Cr₹-26 Cr
Adjustment ₹-0.32 Cr₹21 Cr₹36 Cr₹28 Cr₹36 Cr
Changes In working Capital ₹35 Cr₹33 Cr₹-3.92 Cr₹15 Cr₹13 Cr
Cash Flow after changes in Working Capital ₹52 Cr₹52 Cr₹18 Cr₹11 Cr₹23 Cr
Cash Flow from Operating Activities ₹52 Cr₹52 Cr₹18 Cr₹11 Cr₹23 Cr
Cash Flow from Investing Activities ₹9.36 Cr₹-2.36 Cr₹-0.77 Cr₹-0.09 Cr₹-0.80 Cr
Cash Flow from Financing Activities ₹-69 Cr₹-26 Cr₹-11 Cr₹-14 Cr₹-27 Cr
Net Cash Inflow / Outflow ₹-8.16 Cr₹24 Cr₹5.77 Cr₹-2.73 Cr₹-4.93 Cr
Opening Cash & Cash Equivalents ₹31 Cr₹7.66 Cr₹1.89 Cr₹4.61 Cr₹9.54 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹23 Cr₹31 Cr₹7.66 Cr₹1.89 Cr₹4.61 Cr

Compare Cashflow Statement of peers of CHL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CHL ₹197.9 Cr -1.5% -7.4% -2.9% Stock Analytics
THE INDIAN HOTELS COMPANY ₹119,013.0 Cr 6% 11% 40.7% Stock Analytics
EIH ₹23,845.1 Cr 5.7% 4.9% -19.3% Stock Analytics
CHALET HOTELS ₹18,065.2 Cr 0.7% 8.6% -5.3% Stock Analytics
LEMON TREE HOTELS ₹11,681.7 Cr 5.6% 14.6% 2.9% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,372.6 Cr 5.1% 6.9% -21.6% Stock Analytics


CHL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CHL

-1.5%

-7.4%

-2.9%

SENSEX

7.5%

7.6%

7%


You may also like the below Video Courses