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Chalet Hotels Ltd Financial Statements

Chalet Hotels Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 -
Profit before tax (240) 105 63.30 --
Depreciation (117) (113) (127) --
Tax paid 109 (1.20) 75.80 --
Working capital (90) -- -- --
Other operating items -- -- -- --
Operating cashflow (338) (9.50) -- --
Capital expenditure 672 -- -- --
Free cash flow 334 (9.50) -- --
Equity raised 1,837 2,599 -- --
Investments 4.18 -- -- --
Debt financing/disposal 452 399 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,627 2,989 -- --

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