Chalet Hotels Limited (NSE:CHALET)
India · Delayed Price · Currency is INR 812.05
+1.50 (0.19%)
Nov 4, 2026, 3:29 PM IST
Chalet Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,896 | 6,451 | 1,426 | 2,782 | 1,833 | -815.29 |
Depreciation & Amortization | 2,396 | 2,286 | 1,782 | 1,378 | 1,163 | 1,173 |
Other Amortization | 13.43 | 13.43 | 5.75 | 5.76 | 10.31 | 10.95 |
Loss (Gain) From Sale of Assets | 7.51 | 0.98 | -0.84 | 1.13 | -5.78 | -3.66 |
Asset Writedown & Restructuring Costs | 23.48 | 16.78 | 16.54 | 38.11 | - | 21.25 |
Loss (Gain) From Sale of Investments | -22.73 | -37.89 | -90.06 | -8.3 | -1.99 | -0.12 |
Stock-Based Compensation | 48.27 | 74.95 | 67.77 | 100.45 | 78.98 | 1.02 |
Provision & Write-off of Bad Debts | -19.75 | -19.15 | 3.67 | 5.08 | 6.55 | 5.46 |
Other Operating Activities | 248.35 | 1,873 | 3,463 | 1,227 | 1,720 | 746.84 |
Change in Accounts Receivable | 13.01 | -679 | -392.7 | -1,049 | -408.9 | -222.4 |
Change in Inventory | 83.3 | 3,632 | -887.59 | -1,313 | -373.06 | -10.33 |
Change in Accounts Payable | 2,538 | -2,943 | 4,110 | 3,729 | 746.65 | -219.43 |
Operating Cash Flow | 11,225 | 10,669 | 9,504 | 6,894 | 4,769 | 622.2 |
Operating Cash Flow Growth | 13.00% | 12.26% | 37.85% | 44.57% | 666.45% | 3.40% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5,751 | -3,384 | -9,691 | -4,362 | -1,748 | -415.92 |
Sale of Property, Plant & Equipment | 32.74 | 8.29 | 51.72 | 85.26 | 33.42 | 19.51 |
Sale (Purchase) of Real Estate | -2,112 | -2,112 | -3,820 | - | - | - |
Investment in Securities | -918.73 | 50.93 | -98.11 | -2,536 | -4,146 | -3,617 |
Other Investing Activities | -1,954 | -317 | -296.67 | 464.4 | -62.89 | 52.88 |
Investing Cash Flow | -10,704 | -5,754 | -13,854 | -6,349 | -5,924 | -3,961 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,970 | - | 650 | 450 | 1 |
Long-Term Debt Issued | - | 14,307 | 7,367 | 4,848 | 9,976 | 7,234 |
Total Debt Issued | 18,802 | 16,277 | 7,367 | 5,498 | 10,426 | 7,235 |
Short-Term Debt Repaid | - | -1,970 | -700 | -400 | - | -2.74 |
Long-Term Debt Repaid | - | -15,029 | -10,067 | -4,565 | -8,040 | -2,321 |
Lease Payments | -97.54 | -97.54 | -93.1 | -97.54 | -88.67 | -39.7 |
Total Debt Repaid | -15,524 | -16,999 | -10,767 | -4,965 | -8,040 | -2,323 |
Net Debt Issued (Repaid) | 3,277 | -721.14 | -3,401 | 533.07 | 2,386 | 4,911 |
Issuance of Common Stock | 137.46 | 204.62 | 9,903 | 134.87 | 1.32 | - |
Common Dividends Paid | -217.45 | -217.45 | - | - | - | - |
Other Financing Activities | -1,528 | -1,931 | -1,387 | -1,746 | -1,377 | -1,302 |
Financing Cash Flow | 1,069 | -4,665 | 4,956 | -1,078 | 1,260 | 4,109 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 50.55 | - | 304.66 | 148.54 | 17.53 | 0.01 |
Net Cash Flow | 1,641 | 250.07 | 910.64 | -383.6 | 122.79 | 770.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,474 | 7,285 | -187.35 | 2,532 | 3,021 | 206.28 |
Free Cash Flow Growth | 905.68% | - | - | -16.18% | 1364.35% | 73.55% |
Free Cash Flow Margin | 25.39% | 26.25% | -1.09% | 17.85% | 26.68% | 4.01% |
Free Cash Flow Per Share | 25.03 | 33.26 | -0.86 | 12.32 | 14.73 | 1.01 |
Levered Free Cash Flow | 3,303 | 2,620 | -3,192 | 487.98 | 450.8 | -620.95 |
Unlevered Free Cash Flow | 4,350 | 3,747 | -2,198 | 1,717 | 1,415 | 280.82 |
Free Cash Flow After Leases | 5,376 | 7,188 | -280.45 | 2,434 | 2,932 | 166.58 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,528 | 1,931 | 1,387 | 1,746 | 1,377 | 1,302 |
Cash Income Tax Paid | 1,430 | 1,430 | 866.69 | 553.19 | -31.46 | -37.67 |
Change in Working Capital | 2,635 | 9.21 | 2,830 | 1,366 | -35.31 | -452.16 |