Chalet Hotels Limited
NSE:CHALET.NS
892.05 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 2,781.65 | 2,728.29 | -1,534.22 | -2,482.83 | 1,008.48 | -183.48 | 211.86 | 791.16 | -1,660.04 | -1,408.11 | -1,263.68 |
| Depreciation & Amortization
| 1,383.7 | 1,173.09 | 1,184.23 | 1,174.62 | 1,133.17 | 1,154.17 | 1,116.33 | 1,269.76 | 988.08 | 617.68 | 595.96 |
| Deferred Income Tax
| 0 | -404.65 | 54.83 | 538.46 | -257.82 | -62.25 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 100.45 | 78.98 | 1.02 | 5.59 | 12.06 | 14.64 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,366.01 | -35.31 | -452.16 | -87.96 | -783.64 | 268.08 | 34.66 | 117.65 | -363.19 | 196.89 | 38.4 |
| Accounts Receivables
| -1,049.28 | -408.9 | -222.4 | 212.71 | 23.61 | -60.16 | -215.67 | -58.15 | -477.27 | 186.35 | -11.04 |
| Inventory
| -1,313.44 | -373.06 | -10.33 | 11.97 | 35.33 | -838.84 | 75.07 | 218.84 | -7.44 | 229.28 | -129.99 |
| Accounts Payables
| 3,728.73 | 746.65 | -219.43 | -312.64 | -842.58 | 1,167.08 | 240.21 | -43.04 | 121.52 | 0 | 0 |
| Other Working Capital
| 3,728.73 | 0 | 0 | 0 | 0 | 0 | -40.41 | -101.19 | -355.75 | -32.39 | 168.39 |
| Other Non Cash Items
| 1,217.54 | 1,228.44 | 1,368.5 | 1,453.83 | 1,412.16 | 2,464.06 | 1,126.2 | -166.34 | 1,828.55 | 470.58 | 1,562.14 |
| Operating Cash Flow
| 5,347.51 | 4,768.84 | 622.2 | 601.71 | 2,524.41 | 3,655.22 | 2,489.05 | 2,012.23 | 793.4 | -122.96 | 932.82 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -4,362.45 | -1,748.17 | -415.92 | -482.86 | -960.91 | -367.59 | -622.05 | -1,145.8 | -1,788.89 | -3,198.68 | -2,905.89 |
| Acquisitions Net
| 85.26 | 33.42 | 75.52 | 78.8 | -2,202.45 | 12.23 | 12.96 | 6.91 | 19.37 | 0 | 0 |
| Purchases Of Investments
| -2,535.76 | -4,146.39 | -3,617.76 | -950.19 | -731.24 | -693.87 | -527.4 | -89.71 | -187.44 | 0 | 0 |
| Sales Maturities Of Investments
| 265.36 | -33.42 | 0.31 | 810.72 | 5.88 | 681.64 | 114.57 | 4,675.4 | 543.37 | 582.22 | 428.12 |
| Other Investing Activites
| 265.36 | -29.47 | -3.13 | 44.31 | -48.52 | 1,839.99 | -782.5 | -280.2 | -477.27 | 720.49 | 1,265.33 |
| Investing Cash Flow
| -6,547.59 | -5,924.03 | -3,960.98 | -499.22 | -3,937.24 | 1,472.4 | -1,289.98 | 3,249.4 | -1,722.79 | -1,895.97 | -1,212.44 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -380.61 | -7,951.35 | -2,283.73 | -2,993.28 | -4,097.38 | -13,742.34 | -2,725.19 | -4,410.32 | -7,276.3 | -2,183.91 | -1,634.01 |
| Common Stock Issued
| 134.87 | 1.32 | 500 | 0 | 740 | 9,527.79 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 250 | 9,210.48 | 5,893.19 | 2,652.39 | 4,685.24 | -1,013.78 | 1,158.38 | -223.37 | 7,806.8 | 3,673.95 | 1,004.34 |
| Financing Cash Flow
| 667.94 | 1,260.45 | 4,109.46 | -340.89 | 1,327.86 | -5,228.33 | -1,566.81 | -4,633.69 | 530.39 | 1,490.04 | -629.67 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 17.53 | 0.01 | 0 | 22.89 | -0.01 | 109.94 | 40.37 | -2.05 | 0 | -19.94 |
| Net Change In Cash
| 878.19 | 122.79 | 770.69 | -238.4 | -62.08 | -100.72 | -257.8 | 668.31 | -401.05 | -528.89 | -929.23 |
| Cash At End Of Period
| 1,322.73 | 354.3 | 231.51 | -539.18 | -300.78 | -238.7 | -137.98 | 119.82 | -548.49 | -147.44 | 381.45 |