C
Chalet Hotels
CHALET
Last Price
52 Week Range
₹743.30 - ₹1.08K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chalet Hotels Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.426B | ₹7.815B | ₹6.451B | ||||||||||||
| ₹1.788B | ₹1.113B | ₹2.3B | ||||||||||||
| - | - | - | ||||||||||||
| ₹67.77M | ₹47.35M | - | ||||||||||||
| ₹2.83B | ₹2.483B | ₹0.009B | ||||||||||||
| ₹3.393B | ₹-7.18B | ₹0.368B | ||||||||||||
| ₹9.504B | ₹4.28B | ₹9.128B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-9.691B | ₹-2.223B | ₹-3.384B | ||||||||||||
| ₹51.72M | - | ₹8.29M | ||||||||||||
| ₹-4.329B | - | ₹-2.827B | ||||||||||||
| - | - | ₹58.08M | ||||||||||||
| ₹114.87M | ₹-201.78M | - | ||||||||||||
| ₹-13.854B | ₹-2.425B | ₹-6.144B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-3.451B | ₹-1.201B | ₹-0.624B | ||||||||||||
| ₹10.493B | - | ₹0.175B | ||||||||||||
| - | - | ₹-217.45M | ||||||||||||
| ₹-2.087B | ₹-1.507B | ₹-2.067B | ||||||||||||
| ₹4.956B | ₹-2.708B | ₹-2.734B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-0.029B | - | ₹1.645B | ||||||||||||
| ₹0.911B | ₹0.058B | ₹1.44B | ||||||||||||
| ₹0.881B | ₹0.058B | ₹3.085B | ||||||||||||
| ₹9.504B | ₹4.28B | ₹9.128B | ||||||||||||
| ₹-9.691B | ₹-2.223B | ₹-3.384B | ||||||||||||
| ₹-0.187B | ₹2.057B | ₹5.744B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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