Kalpataru Multiplier Ltd.

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Cash Flow

CHALET HOTELS LTD.

NSE : CHALETBSE : 542399ISIN CODE : INE427F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE774.40-13 (-1.65 %)
PREV CLOSE () 787.40
OPEN PRICE () 788.15
BID PRICE (QTY) 774.50 (4)
OFFER PRICE (QTY) 776.15 (19)
VOLUME 19379
TODAY'S LOW / HIGH ()741.05 788.15
52 WK LOW / HIGH ()401 959
NSE775.15-13.4 (-1.7 %)
PREV CLOSE() 788.55
OPEN PRICE () 789.00
BID PRICE (QTY) 775.00 (23)
OFFER PRICE (QTY) 775.75 (2)
VOLUME 1126351
TODAY'S LOW / HIGH() 741.05 789.00
52 WK LOW / HIGH ()401.55 958
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2728.29
-1534.22
-2482.83
1008.48
-183.48
Adjustment
2044.40
2570.91
2705.52
2556.30
3635.35
Changes In working Capital
-35.31
-452.16
-87.96
-783.64
268.06
Cash Flow after changes in Working Capital
4737.38
584.53
134.73
2781.14
3719.93
Cash Flow from Operating Activities
4768.84
622.20
601.72
2524.41
3655.21
Cash Flow from Investing Activities
-5924.03
-3960.97
-499.22
-3937.24
1472.40
Cash Flow from Financing Activities
1260.45
4109.46
-340.90
1327.86
-5228.33
Net Cash Inflow / Outflow
105.26
770.69
-238.40
-84.97
-100.72
Opening Cash & Cash Equivalents
231.51
-539.18
-300.78
-238.70
-137.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger
17.53
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
22.89
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
354.30
231.51
-539.18
-300.78
-238.70
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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