Chalet Hotels Limited (BOM:542399)
India
· Delayed Price · Currency is INR 897.00
-13.25 (-1.46%)
At close: Dec 4, 2025
Chalet Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 5,784 | 1,426 | 2,782 | 1,833 | -815.29 | -1,391 | Upgrade
|
| Depreciation & Amortization | 2,077 | 1,776 | 1,378 | 1,163 | 1,173 | 1,165 | Upgrade
|
| Other Amortization | 11.47 | 11.47 | 5.76 | 10.31 | 10.95 | 10.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | -0.84 | 1.13 | -5.78 | -3.66 | -4.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.62 | 16.54 | 38.11 | - | 21.25 | 1.86 | Upgrade
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| Loss (Gain) From Sale of Investments | -77.15 | -90.06 | -8.3 | -1.99 | -0.12 | -0.1 | Upgrade
|
| Stock-Based Compensation | 95.55 | 67.77 | 100.45 | 78.98 | 1.02 | 5.59 | Upgrade
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| Provision & Write-off of Bad Debts | 1.45 | 3.67 | 5.08 | 6.55 | 5.46 | 11.91 | Upgrade
|
| Other Operating Activities | 2,523 | 3,463 | 1,227 | 1,720 | 746.84 | 927.87 | Upgrade
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| Change in Accounts Receivable | -738.41 | -392.7 | -1,049 | -408.9 | -222.4 | 212.71 | Upgrade
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| Change in Inventory | 2,723 | -887.59 | -1,313 | -373.06 | -10.33 | 11.97 | Upgrade
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| Change in Accounts Payable | -2,486 | 4,110 | 3,729 | 746.65 | -219.43 | -312.64 | Upgrade
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| Operating Cash Flow | 9,933 | 9,504 | 6,894 | 4,769 | 622.2 | 601.72 | Upgrade
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| Operating Cash Flow Growth | 1.49% | 37.85% | 44.57% | 666.45% | 3.40% | -76.16% | Upgrade
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| Capital Expenditures | -9,389 | -9,691 | -4,362 | -1,748 | -415.92 | -482.86 | Upgrade
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| Sale of Property, Plant & Equipment | 13.84 | 51.72 | 85.26 | 33.42 | 19.51 | 14.4 | Upgrade
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| Investment in Securities | -2,572 | -3,918 | -2,536 | -4,146 | -3,617 | -139.47 | Upgrade
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| Other Investing Activities | -402.89 | -296.67 | 464.4 | -62.89 | 52.88 | 108.71 | Upgrade
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| Investing Cash Flow | -12,350 | -13,854 | -6,349 | -5,924 | -3,961 | -499.22 | Upgrade
|
| Short-Term Debt Issued | - | - | 650 | 450 | 1 | 104 | Upgrade
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| Long-Term Debt Issued | - | 7,367 | 4,848 | 9,976 | 7,234 | 3,970 | Upgrade
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| Total Debt Issued | 15,264 | 7,367 | 5,498 | 10,426 | 7,235 | 4,074 | Upgrade
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| Short-Term Debt Repaid | - | -700 | -400 | - | -2.74 | -100.45 | Upgrade
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| Long-Term Debt Repaid | - | -10,067 | -4,565 | -8,040 | -2,321 | -2,893 | Upgrade
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| Total Debt Repaid | -9,921 | -10,767 | -4,965 | -8,040 | -2,323 | -2,993 | Upgrade
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| Net Debt Issued (Repaid) | 5,343 | -3,401 | 533.07 | 2,386 | 4,911 | 1,081 | Upgrade
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| Issuance of Common Stock | 128.32 | 9,903 | 134.87 | 1.32 | - | - | Upgrade
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| Other Financing Activities | -1,832 | -1,387 | -1,746 | -1,377 | -1,302 | -1,422 | Upgrade
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| Financing Cash Flow | 2,080 | 4,956 | -1,078 | 1,260 | 4,109 | -340.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 304.65 | 304.65 | 148.54 | 17.53 | 0.01 | - | Upgrade
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| Net Cash Flow | -32.49 | 910.63 | -383.6 | 122.79 | 770.69 | -238.4 | Upgrade
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| Free Cash Flow | 544.29 | -187.35 | 2,532 | 3,021 | 206.28 | 118.86 | Upgrade
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| Free Cash Flow Growth | -85.35% | - | -16.18% | 1364.35% | 73.55% | -92.40% | Upgrade
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| Free Cash Flow Margin | 2.08% | -1.09% | 17.85% | 26.68% | 4.01% | 4.13% | Upgrade
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| Free Cash Flow Per Share | 2.48 | -0.86 | 12.32 | 14.73 | 1.01 | 0.58 | Upgrade
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| Cash Interest Paid | 1,832 | 1,387 | 1,746 | 1,377 | 1,302 | 1,422 | Upgrade
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| Cash Income Tax Paid | 860.59 | 866.69 | 553.19 | -31.46 | -37.67 | -466.98 | Upgrade
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| Levered Free Cash Flow | -3,981 | -3,192 | 487.98 | 450.8 | -620.95 | -1,047 | Upgrade
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| Unlevered Free Cash Flow | -2,810 | -2,198 | 1,717 | 1,415 | 280.82 | -129.72 | Upgrade
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| Change in Working Capital | -501.48 | 2,830 | 1,366 | -35.31 | -452.16 | -87.96 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.