CHL
|
CHL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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