Chalet Hotels (NSE:CHALET) Net Change in Cash : ₹0 Mil (TTM As of Sep. 2024)

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What is Chalet Hotels Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Chalet Hotels's Net Change in Cash for the three months ended in Sep. 2024 was ₹0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹0 Mil.

Chalet Hotels Net Change in Cash Historical Data

The historical data trend for Chalet Hotels's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chalet Hotels Net Change in Cash Chart

Chalet Hotels Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-84.97

-238.40

770.68

105.26

-532.14

Chalet Hotels Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Chalet Hotels Net Change in Cash Calculation

Chalet Hotels's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	6894.37	+	-6348.55	+	-1077.96	+	0
	=	-532

Chalet Hotels's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chalet Hotels Net Change in Cash Related Terms
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Chalet Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Chalet Hotels Ltd (NSE:CHALET) » Definitions » Net Change in Cash

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Traded in Other Exchanges

542399:India

Address

Block G, Plot No. C-30, Raheja Tower, 4th Floor, Next to Bank of Baroda, Bandra Kurla Complex, Bandra (East), Mumbai, MH, IND, 400051

Website

https://www.chalethotels.com

Chalet Hotels Ltd is a company that engages in owning and developing high-end hotels in key metro cities in India. Some of the hotels in the company's portfolio are; JW Marriott Mumbai Sahar, The Orb, Bengaluru Marriott Hotel Whitefield, and Courtyard Aravali Resort among others. It operates through the following segments: Hospitality (Hotels), Real estate, and Rental/Annuity. The firm generates the majority of its revenue from the Hospitality segment which comprises the income earned through hotel operations.

Chalet Hotels Headlines

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