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Chalet Hotels Ltd. (IN:CHALET)
:CHALET
India Market
CHALET
Chalet Hotels Ltd.
RESEARCH TOOLSreports

Chalet Hotels Ltd. (CHALET) Cash flow

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2 Followers

Chalet Hotels Ltd. Cash Flow

IN:CHALET's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CHALET's free cash flow was decreased by ₹-2.72B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 9.50B₹ 6.89B₹ 4.77B₹ 622.20M₹ 601.71M
Investing Cash Flow
₹ -13.85B₹ -6.35B₹ -5.92B₹ -3.96B₹ -499.22M
Financing Cash Flow
₹ 4.96B₹ -1.08B₹ 1.26B₹ 4.11B₹ -340.89M
End Cash Position
₹ 881.34M₹ -29.30M₹ 354.30M₹ 231.51M₹ -539.18M
Free Cash Flow
₹ -187.35M₹ 2.53B₹ 3.02B₹ 206.28M₹ 118.85M
Currency in INR

Chalet Hotels Ltd. Cash Flow