Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Chalet Hotels Cash Flow Annual
Trade889.40 +48.70 (5.79%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 269.35 | 272.83 | -146.89 | -244.22 |
| Depreciation/ Depletion | 138.37 | 117.31 | 118.42 | 117.46 |
| Non- Cash Items | 200.43 | 87.13 | 132.13 | 149.03 |
| Changesin Working Capital | 96.14 | 1.37 | -41.45 | 37.90 |
| Cashfrom Operating Activities | 704.29 | 478.64 | 62.22 | 60.17 |
| Capital Expenditures | -436.25 | -174.82 | -41.59 | -48.29 |
| Other Investing Cash Flow Items Total | -198.61 | -417.59 | -354.51 | -1.64 |
| Cashfrom Investing Activities | -634.86 | -592.40 | -396.10 | -49.92 |
| Financing Cash Flow Items | -149.59 | -92.70 | -130.18 | -142.16 |
| Issuance( Retirement)of Stock Net | 13.49 | 0.13 | - | - |
| Issuance( Retirement)of Debt Net | 28.31 | 218.61 | 541.12 | 108.07 |
| Cashfrom Financing Activities | -107.80 | 126.05 | 410.95 | -34.09 |
| Net Changein Cash | -38.36 | 12.28 | 77.07 | -23.84 |
| Cash Interest Paid | 174.59 | 137.70 | 130.18 | 142.16 |
| Cash Taxes Paid | 55.32 | -3.15 | -3.77 | -46.70 |
*All figures in crores except per share values
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