Kalpataru Multiplier Ltd.

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Cash Flow

CHALET HOTELS LTD.

NSE : CHALETBSE : 542399ISIN CODE : INE427F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE800.7025.2 (+3.25 %)
PREV CLOSE () 775.50
OPEN PRICE () 776.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21347
TODAY'S LOW / HIGH ()774.35 810.30
52 WK LOW / HIGH ()690 1080
NSE802.3525.7 (+3.31 %)
PREV CLOSE() 776.65
OPEN PRICE () 778.00
BID PRICE (QTY) 802.35 (190)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 522669
TODAY'S LOW / HIGH() 769.80 809.90
52 WK LOW / HIGH ()691.35 1082
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4343.11
2693.53
2728.29
-1534.22
-2482.83
Adjustment
3197.50
3388.02
2044.40
2570.91
2705.52
Changes In working Capital
2829.93
1366.01
-35.31
-452.16
-87.96
Cash Flow after changes in Working Capital
10370.54
7447.56
4737.38
584.53
134.73
Cash Flow from Operating Activities
9503.85
6894.37
4768.84
622.20
601.72
Cash Flow from Investing Activities
-13853.78
-6348.55
-5924.03
-3960.97
-499.22
Cash Flow from Financing Activities
4955.91
-1077.96
1260.45
4109.46
-340.90
Net Cash Inflow / Outflow
605.98
-532.14
105.26
770.69
-238.40
Opening Cash & Cash Equivalents
-29.30
354.30
231.51
-539.18
-300.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger
304.66
148.54
17.53
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
881.34
-29.30
354.30
231.51
-539.18
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

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