Chalet Hotels Limited
NSE:CHALET.NS
881.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 606.69 | 824.36 | 706.21 | 364.44 | 886.64 | 367.14 | 1,023.39 | 157.34 | 285.45 | -115.62 | -146.53 | -136.57 | -416.61 | -259.61 | -310.18 | -427.38 | -393.59 | 427.77 | 332.79 | 102.71 | 163.48 | 133.08 | 142.3 | -124.54 | -227.11 | 52.965 | 52.965 | 197.79 | 197.79 | 197.79 | -415.01 | -415.01 | -415.01 | -352.028 | -352.028 | -352.028 | -352.028 | -315.92 | -315.92 | -315.92 | -315.92 |
| Depreciation & Amortization
| 0 | 371.16 | 353.17 | 349.71 | 309.66 | 288.11 | 281.21 | 296.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.293 | 283.293 | 283.293 | 283.293 | 0 | 288.543 | 288.543 | 288.543 | 0 | 279.083 | 279.083 | 279.083 | 317.44 | 317.44 | 317.44 | 247.02 | 247.02 | 247.02 | 154.42 | 154.42 | 154.42 | 154.42 | 148.99 | 148.99 | 148.99 | 148.99 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 25.42 | 0 | 75.03 | 0 | 28.26 | 0 | 50.72 | 0 | 1.02 | 0 | 0 | 0 | 0 | 0 | 3.015 | 3.015 | 3.015 | 3.015 | 0 | 3.66 | 14.64 | 3.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 1,617.42 | 950.78 | 0 | 0 | -471.63 | -47.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195.91 | -195.91 | -195.91 | -195.91 | 0 | 67.02 | 67.02 | 67.02 | 0 | 8.665 | 8.665 | 8.665 | 29.413 | 29.413 | 29.413 | -90.798 | -90.798 | -90.798 | 49.223 | 49.223 | 49.223 | 49.223 | 9.6 | 9.6 | 9.6 | 9.6 |
| Accounts Receivables
| 0 | -520.33 | 279.72 | 0 | 0 | -247.81 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -683.16 | -244.8 | 0 | 0 | -223.82 | -159.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.833 | 8.833 | 8.833 | 8.833 | 0 | -209.71 | -209.71 | -209.71 | 0 | 18.768 | 18.768 | 18.768 | 54.71 | 54.71 | 54.71 | -1.86 | -1.86 | -1.86 | 57.32 | 57.32 | 57.32 | 57.32 | -32.498 | -32.498 | -32.498 | -32.498 |
| Change In Accounts Payables
| 0 | 2,820.91 | 915.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204.743 | -204.743 | -204.743 | -204.743 | 0 | 276.73 | 276.73 | 276.73 | 0 | -10.103 | -10.103 | -10.103 | -25.298 | -25.298 | -25.298 | -88.938 | -88.938 | -88.938 | -8.098 | -8.098 | -8.098 | -8.098 | 42.098 | 42.098 | 42.098 | 42.098 |
| Other Non Cash Items
| -606.69 | -707.58 | -22.42 | -439.47 | -886.64 | 1,755.51 | -469.03 | -208.06 | -285.45 | 114.6 | 146.53 | 136.57 | 416.61 | 259.61 | 310.18 | 427.38 | 393.59 | -427.77 | -332.79 | -102.71 | -163.48 | -147.72 | -142.3 | 124.54 | 227.11 | 281.55 | 281.55 | -41.585 | -41.585 | -41.585 | 457.138 | 457.138 | 457.138 | 117.645 | 117.645 | 117.645 | 117.645 | 390.535 | 390.535 | 390.535 | 390.535 |
| Operating Cash Flow
| 0 | 2,980.46 | 2,232.18 | 699.42 | 619.32 | 1,967.39 | 787.92 | 592.74 | 0 | 1.02 | 0 | 0 | 0 | 0 | 0 | 631.103 | 631.103 | 631.103 | 631.103 | 0 | 913.805 | 913.805 | 913.805 | 0 | 622.263 | 622.263 | 622.263 | 503.058 | 503.058 | 503.058 | 198.35 | 198.35 | 198.35 | -30.74 | -30.74 | -30.74 | -30.74 | 233.205 | 233.205 | 233.205 | 233.205 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -3,306.21 | -241.92 | 0 | 0 | -1,053.11 | -336.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -579.108 | -579.108 | -579.108 | -579.108 | 0 | -72.165 | -72.165 | -72.165 | 0 | -119.35 | -119.35 | -119.35 | -22.428 | -22.428 | -22.428 | -46.86 | -46.86 | -46.86 | -74.008 | -74.008 | -74.008 | -74.008 | -1,190.058 | -1,190.058 | -1,190.058 | -1,190.058 |
| Acquisitions Net
| 0 | -3.14 | 4.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -530.69 | -1,164.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.81 | -182.81 | -182.81 | -182.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 42.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.47 | 1.47 | 1.47 | 1.47 | 0 | 0 | 0 | 0 | 0 | 28.643 | 28.643 | 28.643 | 1,168.85 | 1,168.85 | 1,168.85 | 135.843 | 135.843 | 135.843 | 145.555 | 145.555 | 145.555 | 145.555 | 107.03 | 107.03 | 107.03 | 107.03 |
| Other Investing Activites
| 0 | -357.99 | -920.73 | 0 | 0 | -2,763.66 | 43.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760.448 | 760.448 | 760.448 | 760.448 | 0 | 72.165 | 72.165 | 72.165 | 0 | 90.708 | 90.708 | 90.708 | -1,146.423 | -1,146.423 | -1,146.423 | -88.983 | -88.983 | -88.983 | -71.548 | -71.548 | -71.548 | -71.548 | 1,083.028 | 1,083.028 | 1,083.028 | 1,083.028 |
| Investing Cash Flow
| 0 | -3,797.09 | -1,179.73 | 0 | 0 | -3,816.77 | -292.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -772.578 | -772.578 | -772.578 | -772.578 | 0 | -173.738 | -173.738 | -173.738 | 0 | -82.723 | -82.723 | -82.723 | 1,167.198 | 1,167.198 | 1,167.198 | 90.458 | 90.458 | 90.458 | 61.025 | 61.025 | 61.025 | 61.025 | -1,005.133 | -1,005.133 | -1,005.133 | -1,005.133 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -830.81 | -489.16 | 0 | 0 | -2,609.2 | -787.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,024.345 | -1,024.345 | -1,024.345 | -1,024.345 | 0 | -3,435.585 | -3,435.585 | -3,435.585 | 0 | -681.298 | -681.298 | -681.298 | -1,102.58 | -1,102.58 | -1,102.58 | -1,819.075 | -1,819.075 | -1,819.075 | -545.978 | -545.978 | -545.978 | -545.978 | -408.503 | -408.503 | -408.503 | -408.503 |
| Common Stock Issued
| 0 | 23.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,381.948 | 2,381.948 | 2,381.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | -0.028 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -400 | 100 | 0 | 0 | -73.94 | 160.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,024.345 | 1,024.345 | 1,024.345 | 1,024.345 | 0 | 1,053.638 | 1,053.638 | 1,053.638 | 0 | 681.298 | 681.298 | 681.298 | 1,102.58 | 1,102.58 | 1,102.58 | 1,819.103 | 1,819.103 | 1,819.103 | 545.978 | 545.978 | 545.978 | 545.978 | 408.503 | 408.503 | 408.503 | 408.503 |
| Financing Cash Flow
| 0 | 430.02 | -413.11 | 0 | 0 | 2,535.26 | -627.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,024.345 | -1,024.345 | -1,024.345 | -1,024.345 | 0 | -1,053.638 | -1,053.638 | -1,053.638 | 0 | -681.298 | -681.298 | -681.298 | -1,102.58 | -1,102.58 | -1,102.58 | -1,819.103 | -1,819.103 | -1,819.103 | -545.978 | -545.978 | -545.978 | -545.978 | -408.503 | -408.503 | -408.503 | -408.503 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.66 | 11.66 | 11.66 | 11.66 | 0 | 5.643 | 5.643 | 5.643 | 0 | 4.083 | 4.083 | 4.083 | -32.398 | -32.398 | -32.398 | 0.408 | 0.408 | 0.408 | 1.503 | 1.503 | 1.503 | 1.503 | 21.23 | 21.23 | 21.23 | 21.23 |
| Net Change In Cash
| 0 | 498.67 | 141.36 | 699.42 | 709.56 | 703.41 | -474.12 | 592.74 | 0 | 1.02 | 0 | 0 | 0 | 0 | 0 | -15.52 | -15.52 | -15.52 | -15.52 | 0 | -25.18 | -25.18 | -25.18 | 0 | -64.45 | -64.45 | -64.45 | 167.078 | 167.078 | 167.078 | -100.263 | -100.263 | -100.263 | -132.223 | -132.223 | -132.223 | -132.223 | -232.308 | -232.308 | -232.308 | -232.308 |
| Cash At End Of Period
| -29.3 | 947.2 | 448.53 | 307.17 | 1,063.86 | 354.3 | -349.11 | 125.01 | 0 | 1.02 | 0 | 0 | 0 | 0 | 0 | -75.195 | -75.195 | -75.195 | -75.195 | 0 | -59.675 | -59.675 | -59.675 | 0 | -34.495 | -34.495 | -34.495 | 29.955 | 29.955 | 29.955 | -137.123 | -137.123 | -137.123 | -36.86 | -36.86 | -36.86 | -36.86 | 95.363 | 95.363 | 95.363 | 95.363 |