CHALETHotels & Resorts
Chalet Hotels Ltd — Cash Flow Statement
₹702.30
-1.95%
Chalet Hotels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -18.73 Cr | 253.19 Cr | 302.07 Cr | 20.63 Cr | — |
| Repurchase Of Capital Stock | -16.00 Cr | 0.00 | — | — | — |
| Repayment Of Debt | -997.43 Cr | -446.76 Cr | -795.13 Cr | -228.37 Cr | — |
| Issuance Of Debt | 736.65 Cr | 484.82 Cr | 997.61 Cr | 723.47 Cr | — |
| Issuance Of Capital Stock | 990.34 Cr | 13.49 Cr | 25.13 Cr | 50.00 Cr | — |
| Capital Expenditure | -969.12 Cr | -436.25 Cr | -174.82 Cr | -41.59 Cr | — |
| End Cash Position | 88.13 Cr | -2.93 Cr | 35.43 Cr | 23.15 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 30.47 Cr | 14.85 Cr | 1.75 Cr | 10000.00 | — |
| Beginning Cash Position | -2.93 Cr | 35.43 Cr | 23.15 Cr | -53.92 Cr | — |
| Changes In Cash | 60.60 Cr | -53.21 Cr | 10.53 Cr | 77.07 Cr | — |
| Financing Cash Flow | 495.59 Cr | -107.80 Cr | 126.05 Cr | 410.95 Cr | — |
| Net Other Financing Charges | -70.00 Cr | 25.00 Cr | 45.00 Cr | — | — |
| Interest Paid Cff | -138.66 Cr | -174.59 Cr | -137.70 Cr | -130.18 Cr | — |
| Preferred Stock Dividend Paid | 0.00 | 0.00 | — | — | — |
| Net Preferred Stock Issuance | -16.00 Cr | 0.00 | 25.00 Cr | 50.00 Cr | — |
| Preferred Stock Payments | -16.00 Cr | 0.00 | — | — | — |
| Net Common Stock Issuance | 990.34 Cr | 13.49 Cr | 0.13 Cr | 0.00 | — |
| Common Stock Issuance | 990.34 Cr | 13.49 Cr | 0.13 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -260.78 Cr | 38.06 Cr | 202.48 Cr | 495.09 Cr | — |
| Net Long Term Debt Issuance | -260.78 Cr | 38.06 Cr | 202.48 Cr | 495.27 Cr | — |
| Long Term Debt Payments | -997.43 Cr | -446.76 Cr | -795.13 Cr | -228.10 Cr | — |
| Long Term Debt Issuance | 736.65 Cr | 484.82 Cr | 997.61 Cr | 723.37 Cr | — |
| Investing Cash Flow | -1.39K Cr | -634.86 Cr | -592.40 Cr | -396.10 Cr | — |
| Net Other Investing Changes | -41.15 Cr | 26.54 Cr | -9.21 Cr | -0.31 Cr | — |
| Interest Received Cfi | 11.49 Cr | 19.90 Cr | 2.92 Cr | 5.60 Cr | — |
| Net Investment Purchase And Sale | -391.76 Cr | -253.58 Cr | -414.64 Cr | -361.75 Cr | — |
| Purchase Of Investment | -391.76 Cr | -253.58 Cr | -414.64 Cr | -361.78 Cr | — |
| Net PPE Purchase And Sale | -963.95 Cr | -427.72 Cr | -171.47 Cr | -39.64 Cr | — |
| Sale Of PPE | 5.17 Cr | 8.53 Cr | 3.34 Cr | 1.95 Cr | — |
| Purchase Of PPE | -969.12 Cr | -436.25 Cr | -174.82 Cr | -41.59 Cr | — |
| Operating Cash Flow | 950.38 Cr | 689.44 Cr | 476.88 Cr | 62.22 Cr | — |
| Taxes Refund Paid | -86.67 Cr | -55.32 Cr | 3.15 Cr | 3.77 Cr | — |
| Change In Working Capital | 282.99 Cr | 136.60 Cr | -3.53 Cr | -45.22 Cr | — |
| Change In Payable | 411.02 Cr | 372.87 Cr | 74.67 Cr | -21.94 Cr | — |
| Change In Inventory | -88.76 Cr | -131.34 Cr | -37.31 Cr | -1.03 Cr | — |
| Change In Receivables | -39.27 Cr | -104.93 Cr | -40.89 Cr | -22.24 Cr | — |
| Other Non Cash Items | 139.29 Cr | 184.51 Cr | 118.71 Cr | 136.85 Cr | — |
| Stock Based Compensation | 6.78 Cr | 10.04 Cr | 7.90 Cr | 0.10 Cr | — |
| Provisionand Write Offof Assets | 0.37 Cr | 2.74 Cr | -41.65 Cr | 5.31 Cr | — |
| Depreciation And Amortization | 178.80 Cr | 138.37 Cr | 117.31 Cr | 118.42 Cr | — |
| Amortization Cash Flow | 1.72 Cr | 1.69 Cr | 1.03 Cr | — | — |
| Depreciation | 178.80 Cr | 138.37 Cr | 116.28 Cr | 118.42 Cr | — |
| Gain Loss On Investment Securities | -9.01 Cr | -0.83 Cr | -0.27 Cr | -1.23 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 2.04 Cr | 1.40 Cr | 3.03 Cr | 1.85 Cr | — |
| Gain Loss On Sale Of PPE | -0.08 Cr | 0.11 Cr | -0.58 Cr | -0.37 Cr | — |
| Net Income From Continuing Operations | 434.31 Cr | 269.35 Cr | 272.83 Cr | -153.42 Cr | — |
| Preferred Stock Issuance | — | 0.00 | 25.00 Cr | 50.00 Cr | 0.00 |
| Net Short Term Debt Issuance | — | — | 0.00 | -0.17 Cr | 0.35 Cr |
| Short Term Debt Payments | — | — | 0.00 | -0.27 Cr | -10.04 Cr |
| Short Term Debt Issuance | — | — | 0.00 | 0.10 Cr | 10.40 Cr |
| Sale Of Investment | — | — | 0.00 | 0.03 Cr | 81.07 Cr |
| Pension And Employee Benefit Expense | — | — | -3.69 Cr | -5.94 Cr | -2.17 Cr |
| Deferred Tax | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.