Chalet Hotels Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	6,451	1,426	2,782	1,833	-815.29
Depreciation & Amortization	2,300	1,776	1,378	1,163	1,173
Other Amortization	-	11.47	5.76	10.31	10.95
Loss (Gain) From Sale of Assets	0.98	-0.84	1.13	-5.78	-3.66
Asset Writedown & Restructuring Costs	16.78	16.54	38.11	-	21.25
Loss (Gain) From Sale of Investments	-37.89	-90.06	-8.3	-1.99	-0.12
Stock-Based Compensation	74.95	67.77	100.45	78.98	1.02
Provision & Write-off of Bad Debts	-19.15	3.67	5.08	6.55	5.46
Other Operating Activities	1,873	3,463	1,227	1,720	746.84
Change in Accounts Receivable	-679	-392.7	-1,049	-408.9	-222.4
Change in Inventory	3,632	-887.59	-1,313	-373.06	-10.33
Change in Accounts Payable	-2,943	4,110	3,729	746.65	-219.43
Operating Cash Flow	10,669	9,504	6,894	4,769	622.2
Operating Cash Flow Growth	12.26%	37.85%	44.57%	666.45%	3.40%
Capital Expenditures	-3,384	-9,691	-4,362	-1,748	-415.92
Sale of Property, Plant & Equipment	8.29	51.72	85.26	33.42	19.51
Investment in Securities	-2,061	-3,918	-2,536	-4,146	-3,617
Other Investing Activities	-317	-296.67	464.4	-62.89	52.88
Investing Cash Flow	-5,754	-13,854	-6,349	-5,924	-3,961
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	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
Total Debt Repaid	-16,999	-10,767	-4,965	-8,040	-2,323
Net Debt Issued (Repaid)	-721.14	-3,401	533.07	2,386	4,911
Issuance of Common Stock	204.62	9,903	134.87	1.32	-
Common Dividends Paid	-217.45	-	-	-	-
Other Financing Activities	-1,931	-1,387	-1,746	-1,377	-1,302
Financing Cash Flow	-4,665	4,956	-1,078	1,260	4,109
Miscellaneous Cash Flow Adjustments	-	304.65	148.54	17.53	0.01
Net Cash Flow	250.07	910.63	-383.6	122.79	770.69
Free Cash Flow	7,285	-187.35	2,532	3,021	206.28
Free Cash Flow Growth	-	-	-16.18%	1364.35%	73.55%
Free Cash Flow Margin	26.30%	-1.09%	17.85%	26.68%	4.01%
Free Cash Flow Per Share	33.27	-0.86	12.32	14.73	1.01
Cash Interest Paid	1,931	1,387	1,746	1,377	1,302
Cash Income Tax Paid	1,430	866.69	553.19	-31.46	-37.67
Levered Free Cash Flow	3,835	-3,192	487.98	450.8	-620.95
Unlevered Free Cash Flow	4,962	-2,198	1,717	1,415	280.82
Change in Working Capital	9.21	2,830	1,366	-35.31	-452.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.