Chalet Hotels Limited (BOM:542399)
India flag India · Delayed Price · Currency is INR
814.85
-9.50 (-1.15%)
At close: Apr 28, 2025

Chalet Hotels Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
2,7821,833-815.29-1,3911,027
Upgrade
Depreciation & Amortization
1,3731,1631,1731,1651,126
Upgrade
Other Amortization
11.210.3110.9510.127.09
Upgrade
Loss (Gain) From Sale of Assets
1.13-5.78-3.66-4.53-11.2
Upgrade
Asset Writedown & Restructuring Costs
38.11-21.251.8665.82
Upgrade
Loss (Gain) From Sale of Investments
-8.3-1.99-0.12-0.1-3.94
Upgrade
Stock-Based Compensation
100.4578.981.025.5912.06
Upgrade
Provision & Write-off of Bad Debts
5.086.555.4611.9114.43
Upgrade
Other Operating Activities
1,2271,720746.84927.871,134
Upgrade
Change in Accounts Receivable
-1,049-408.9-222.4212.7123.61
Upgrade
Change in Inventory
-1,313-373.06-10.3311.9735.33
Upgrade
Change in Accounts Payable
3,729746.65-219.43-312.64-842.58
Upgrade
Operating Cash Flow
6,8944,769622.2601.722,524
Upgrade
Operating Cash Flow Growth
44.57%666.45%3.40%-76.16%-30.94%
Upgrade
Capital Expenditures
-4,362-1,748-415.92-482.86-960.91
Upgrade
Sale of Property, Plant & Equipment
85.2633.4219.5114.465.08
Upgrade
Investment in Securities
-2,536-4,146-3,617-139.47-3,042
Upgrade
Other Investing Activities
464.4-62.8952.88108.710.38
Upgrade
Investing Cash Flow
-6,349-5,924-3,961-499.22-3,937
Upgrade
Short-Term Debt Issued
65045011042
Upgrade
Long-Term Debt Issued
4,8489,9767,2343,9706,035
Upgrade
Total Debt Issued
5,49810,4267,2354,0746,037
Upgrade
Short-Term Debt Repaid
-400--2.74-100.45-55.24
Upgrade
Long-Term Debt Repaid
-4,565-8,040-2,321-2,893-4,042
Upgrade
Total Debt Repaid
-4,965-8,040-2,323-2,993-4,097
Upgrade
Net Debt Issued (Repaid)
533.072,3864,9111,0811,940
Upgrade
Issuance of Common Stock
134.871.32---
Upgrade
Other Financing Activities
-1,746-1,377-1,302-1,422-1,352
Upgrade
Financing Cash Flow
-1,0781,2604,109-340.91,328
Upgrade
Miscellaneous Cash Flow Adjustments
148.5417.530.01-22.89
Upgrade
Net Cash Flow
-383.6122.79770.69-238.4-62.08
Upgrade
Free Cash Flow
2,5323,021206.28118.861,564
Upgrade
Free Cash Flow Growth
-16.18%1364.35%73.55%-92.40%-52.44%
Upgrade
Free Cash Flow Margin
17.85%26.68%4.01%4.13%15.73%
Upgrade
Free Cash Flow Per Share
12.3214.731.010.587.63
Upgrade
Cash Interest Paid
1,7461,3771,3021,4221,352
Upgrade
Cash Income Tax Paid
553.19-31.46-37.67-466.98256.73
Upgrade
Levered Free Cash Flow
487.28450.8-620.95-1,047483.36
Upgrade
Unlevered Free Cash Flow
1,7161,415280.82-129.721,340
Upgrade
Change in Net Working Capital
-1,754238.27411.08150.59437.79
Upgrade
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.