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Chalet Hotels

BSE: 542399|NSE: CHALET|ISIN: INE427F01016|SECTOR: Hotels
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Dec 09, 16:00
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Cash Flow of Chalet Hotels

------------------- in Rs. Cr. -------------------
Mar 19 Mar 19 Mar 18 Mar 17 Mar 16
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 0.00 -20.93 -152.82 66.02 -166.63
Net CashFlow From Operating Activities 0.00 360.35 250.02 202.92 118.44
Net Cash Used In Investing Activities 0.00 131.39 -120.01 329.69 -145.58
Net Cash Used From Financing Activities 0.00 -501.84 -155.48 -469.75 -12.92
Adjustments on Amalgamation / Merger / Demerger / Others 0.00 0.00 0.00 4.04 0.00
Net Inc/Dec In Cash And Cash Equivalents 0.00 -10.10 -25.47 66.90 -40.07
Cash And Cash Equivalents Begin of Year 0.00 -13.89 11.58 -55.32 -15.25
Cash And Cash Equivalents End Of Year 0.00 -23.99 -13.89 11.58 -55.32
Source : Dion Global Solutions Limited

Results of Chalet Hotels

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Results of Hotels Sector

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