Chalet Hotels Limited (CHALET.BO)
INR 995.9
(-0.68%)
INR 995.9
(-0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.34 Billion | 4.76 Billion | 622.2 Million | 601.72 Million | 2.52 Billion | 3.65 Billion |
| Net Income | 2.78 Billion | 2.72 Billion | -1.53 Billion | -2.48 Billion | 1 Billion | -183.48 Million |
| Depreciation & Amortization | 1.38 Billion | 1.17 Billion | 1.18 Billion | 1.17 Billion | 1.13 Billion | 1.15 Billion |
| Deferred income taxes | - | -400.19 Million | 54.83 Million | 538.47 Million | -257.82 Million | -62.25 Million |
| Stock-based compensation | 100.45 Million | 78.98 Million | 1.02 Million | 5.59 Million | 12.06 Million | 14.64 Million |
| Change in working capital | 1.36 Billion | -35.31 Million | -452.16 Million | -87.96 Million | -783.64 Million | 268.06 Million |
| Other non-cash items | 1.21 Billion | 1.22 Billion | 1.36 Billion | 1.45 Billion | 1.41 Billion | 2.46 Billion |
| Investing Cash Flow | -6.54 Billion | -5.92 Billion | -3.96 Billion | -499.22 Million | -3.93 Billion | 1.47 Billion |
| Investments in PPE | -4.36 Billion | -1.74 Billion | -415.92 Million | -482.86 Million | -960.91 Million | -367.59 Million |
| Acquisitions | 85.26 Million | 33.42 Million | 19.5 Million | 14.4 Million | 65.08 Million | 12.23 Million |
| Investment purchases | -2.53 Billion | -4.14 Billion | -3.61 Billion | -950.19 Million | -3.04 Billion | -405.21 Million |
| Sales/Maturities of investments | 265.36 Million | 29.23 Million | 310 Thousand | 810.72 Million | 5.88 Million | 2.23 Billion |
| Other Investing Activities | 265.36 Million | -92.12 Million | 52.89 Million | 108.71 Million | 380 Thousand | -1.08 Million |
| Financing Cash Flow | 667.94 Million | 1.26 Billion | 4.1 Billion | -340.9 Million | 1.32 Billion | -5.22 Billion |
| Debt repayment | -380.61 Million | -7.95 Billion | -2.28 Billion | -2.99 Billion | -4.09 Billion | -14.89 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 134.87 Million | 1.32 Million | 500 Million | - | 740 Million | 9.52 Billion |
| Other Financing Activities | 250 Million | 9.21 Billion | 5.89 Billion | 2.65 Billion | 4.68 Billion | 139.01 Million |
| Accounts receivables | -1.04 Billion | -408.9 Million | -222.4 Million | 212.71 Million | 23.6 Million | -60.16 Million |
| Accounts payables | 3.72 Billion | 746.65 Million | -219.43 Million | -312.64 Million | -842.58 Million | 1.16 Billion |
| Inventory | -1.31 Billion | -373.06 Million | -10.33 Million | 11.97 Million | 35.33 Million | -838.84 Million |
| Other working capital | 3.72 Billion | - | - | - | 10 Thousand | -20 Thousand |
| Cash at beginning of period | 444.54 Million | 231.51 Million | -539.18 Million | -300.78 Million | -238.7 Million | -137.98 Million |
| Cash at end of period | 1.32 Billion | 354.3 Million | 231.51 Million | -539.18 Million | -300.78 Million | -238.7 Million |
| Capital Expenditure | -4.36 Billion | -1.74 Billion | -415.92 Million | -482.86 Million | -960.91 Million | -367.59 Million |
| Effect of forex changes on cash | - | 17.53 Million | 10 Thousand | - | 22.89 Million | - |
| Net cash flow / Change in cash | 878.19 Million | 122.79 Million | 770.69 Million | -238.4 Million | -62.08 Million | -100.72 Million |
| Free Cash Flow | 985.06 Million | 3.02 Billion | 206.28 Million | 118.86 Million | 1.56 Billion | 3.28 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 606.69 Million | 824.36 Million | 2.78 Billion | 706.21 Million | 364.44 Million | 886.64 Million |
| Depreciation & Amortization | - | 371.16 Million | 1.38 Billion | 353.17 Million | 349.71 Million | 309.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 25.42 Million | 100.45 Million | - | 75.03 Million | - |
| Change in working capital | - | 1.61 Billion | 1.36 Billion | 950.78 Million | - | - |
| Other non-cash items | -606.69 Million | -707.58 Million | 1.21 Billion | -22.42 Million | -439.47 Million | -886.64 Million |
| Investing Cash Flow | - | -3.79 Billion | -6.54 Billion | -1.17 Billion | - | - |
| Investments in PPE | - | -3.3 Billion | -4.36 Billion | -241.92 Million | - | - |
| Acquisitions | - | -3.14 Million | 85.26 Million | 4.42 Million | - | - |
| Investment purchases | - | -530.69 Million | -2.53 Billion | -1.16 Billion | - | - |
| Sales/Maturities of investments | - | 42.95 Million | 265.36 Million | - | - | - |
| Other Investing Activities | - | -357.99 Million | 265.36 Million | -920.73 Million | - | - |
| Financing Cash Flow | - | 430.02 Million | 667.94 Million | -413.11 Million | - | - |
| Debt repayment | - | -830.81 Million | -380.61 Million | -489.16 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 23.15 Million | 134.87 Million | - | - | - |
| Other Financing Activities | - | -400 Million | 250 Million | 100 Million | - | - |
| Accounts receivables | - | -520.33 Million | -1.04 Billion | 279.72 Million | - | - |
| Accounts payables | - | 2.82 Billion | 3.72 Billion | 915.86 Million | - | - |
| Inventory | - | -683.16 Million | -1.31 Billion | -244.8 Million | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | -29.3 Million | 448.53 Million | 444.54 Million | 307.17 Million | -57.27 Million | 354.3 Million |
| Cash at end of period | -29.3 Million | 947.2 Million | 1.32 Billion | 448.53 Million | 307.17 Million | 886.64 Million |
| Capital Expenditure | - | -3.3 Billion | -4.36 Billion | -241.92 Million | - | - |
| Effect of forex changes on cash | - | - | - | -240.3 Million | - | - |
| Net cash flow / Change in cash | - | 498.67 Million | 878.19 Million | 141.36 Million | 364.44 Million | 532.34 Million |
| Free Cash Flow | - | -325.75 Million | 985.06 Million | 1.99 Billion | 364.44 Million | 886.64 Million |
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