Chalet Hotels Limited (NSE: CHALET)
India
· Delayed Price · Currency is INR 975.00
-5.30 (-0.54%)
Dec 26, 2024, 11:01 AM IST
Chalet Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 752.35 | 2,782 | 1,833 | -815.29 | -1,391 | 1,027 | Upgrade
|
| Depreciation & Amortization | 1,526 | 1,373 | 1,163 | 1,173 | 1,165 | 1,126 | Upgrade
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| Other Amortization | 11.2 | 11.2 | 10.31 | 10.95 | 10.12 | 7.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.41 | 1.13 | -5.78 | -3.66 | -4.53 | -11.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 43.96 | 38.11 | - | 21.25 | 1.86 | 65.82 | Upgrade
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| Loss (Gain) From Sale of Investments | -49.16 | -8.3 | -1.99 | -0.12 | -0.1 | -3.94 | Upgrade
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| Stock-Based Compensation | 70.69 | 100.45 | 78.98 | 1.02 | 5.59 | 12.06 | Upgrade
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| Provision & Write-off of Bad Debts | 3.71 | 5.08 | 6.55 | 5.46 | 11.91 | 14.43 | Upgrade
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| Other Operating Activities | 3,359 | 1,227 | 1,720 | 746.84 | 927.87 | 1,134 | Upgrade
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| Change in Accounts Receivable | -638.94 | -1,049 | -408.9 | -222.4 | 212.71 | 23.61 | Upgrade
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| Change in Inventory | -1,311 | -1,313 | -373.06 | -10.33 | 11.97 | 35.33 | Upgrade
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| Change in Accounts Payable | 6,019 | 3,729 | 746.65 | -219.43 | -312.64 | -842.58 | Upgrade
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| Operating Cash Flow | 9,788 | 6,894 | 4,769 | 622.2 | 601.72 | 2,524 | Upgrade
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| Operating Cash Flow Growth | 163.70% | 44.57% | 666.45% | 3.40% | -76.16% | -30.94% | Upgrade
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| Capital Expenditures | -6,073 | -4,362 | -1,748 | -415.92 | -482.86 | -960.91 | Upgrade
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| Sale of Property, Plant & Equipment | 44.12 | 85.26 | 33.42 | 19.51 | 14.4 | 65.08 | Upgrade
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| Investment in Securities | -3,100 | -2,536 | -4,146 | -3,617 | -139.47 | -3,042 | Upgrade
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| Other Investing Activities | 373.95 | 464.4 | -62.89 | 52.88 | 108.71 | 0.38 | Upgrade
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| Investing Cash Flow | -8,755 | -6,349 | -5,924 | -3,961 | -499.22 | -3,937 | Upgrade
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| Short-Term Debt Issued | - | 650 | 450 | 1 | 104 | 2 | Upgrade
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| Long-Term Debt Issued | - | 4,848 | 9,976 | 7,234 | 3,970 | 6,035 | Upgrade
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| Total Debt Issued | 3,566 | 5,498 | 10,426 | 7,235 | 4,074 | 6,037 | Upgrade
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| Short-Term Debt Repaid | - | -400 | - | -2.74 | -100.45 | -55.24 | Upgrade
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| Long-Term Debt Repaid | - | -4,565 | -8,040 | -2,321 | -2,893 | -4,042 | Upgrade
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| Total Debt Repaid | -12,532 | -4,965 | -8,040 | -2,323 | -2,993 | -4,097 | Upgrade
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| Net Debt Issued (Repaid) | -8,966 | 533.07 | 2,386 | 4,911 | 1,081 | 1,940 | Upgrade
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| Issuance of Common Stock | 9,865 | 134.87 | 1.32 | - | - | - | Upgrade
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| Other Financing Activities | -1,590 | -1,746 | -1,377 | -1,302 | -1,422 | -1,352 | Upgrade
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| Financing Cash Flow | -690.55 | -1,078 | 1,260 | 4,109 | -340.9 | 1,328 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 148.54 | 148.54 | 17.53 | 0.01 | - | 22.89 | Upgrade
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| Net Cash Flow | 490.85 | -383.6 | 122.79 | 770.69 | -238.4 | -62.08 | Upgrade
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| Free Cash Flow | 3,715 | 2,532 | 3,021 | 206.28 | 118.86 | 1,564 | Upgrade
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| Free Cash Flow Growth | 146.30% | -16.18% | 1364.35% | 73.55% | -92.40% | -52.44% | Upgrade
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| Free Cash Flow Margin | 24.15% | 17.85% | 26.68% | 4.02% | 4.13% | 15.73% | Upgrade
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| Free Cash Flow Per Share | 17.52 | 12.32 | 14.73 | 1.01 | 0.58 | 7.63 | Upgrade
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| Cash Interest Paid | 1,746 | 1,746 | 1,377 | 1,302 | 1,422 | 1,352 | Upgrade
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| Cash Income Tax Paid | 553.19 | 553.19 | -31.46 | -37.67 | -466.98 | 256.73 | Upgrade
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| Levered Free Cash Flow | 1,741 | 487.28 | 450.8 | -620.95 | -1,047 | 483.36 | Upgrade
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| Unlevered Free Cash Flow | 2,782 | 1,716 | 1,415 | 280.82 | -129.72 | 1,340 | Upgrade
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| Change in Net Working Capital | -4,093 | -1,754 | 238.27 | 411.08 | 150.59 | 437.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.