Also trades as: CHALET.BO (BSE) · $vol 1M
CHALET.NS NSE
Chalet Hotels Limited
1W: -7.2%
1M: -7.4%
3M: -0.5%
YTD: -5.9%
1Y: -10.9%
3Y: +72.2%
5Y: +386.1%
₹831.70 ($8.64)
+1.45 (+0.17%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9.1B
-4.0% ▼
5Y CAGR: +72.3%
Capital Expenditures
$3.4B
+65.1% ▲
5Y CAGR: +47.6%
Free Cash Flow
$5.7B
+3166.1% ▲
5Y CAGR: +117.2%
Dividends Paid
$217M
+0.0% ▲
Buybacks
$2.0B
-1150.0% ▼
Net Change in Cash
$1.4B
+58.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.5B | $2.7B | $2.8B | $1.4B | $6.5B |
| Depreciation & Amort. | $1.2B | $1.2B | $1.4B | $1.8B | $2.3B |
| Stock-Based Comp. | $1M | $79M | $100M | $68M | $0 |
| Change in Working Capital | -$452M | -$35M | $1.4B | $2.8B | $9M |
| Other Non-Cash Items | $1.4B | $1.2B | $1.3B | $3.4B | $368M |
| Operating Cash Flow | $622M | $4.8B | $6.9B | $9.5B | $9.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$416M | -$1.7B | -$4.4B | -$9.7B | -$3.4B |
| Acquisitions (Net) | $76M | $33M | $0 | $52M | $8M |
| Investment Purchases | -$3.6B | -$4.1B | -$2.5B | -$4.3B | -$2.8B |
| Investment Sales | $310K | -$33M | $265M | $0 | $58M |
| Other Investing | -$3M | -$29M | $284M | $115M | $0 |
| Investing Cash Flow | -$4.0B | -$5.9B | -$6.3B | -$13.9B | -$6.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.0B | $2.0B | $381M | -$3.5B | -$624M |
| Stock Repurchased | $0 | $0 | $0 | -$160M | -$2.0B |
| Dividends Paid | $0 | $0 | $0 | $0 | -$217M |
| Other Financing | -$1.3B | -$1.0B | -$1.6B | -$2.1B | -$2.1B |
| Financing Cash Flow | $4.1B | $1.3B | -$1.1B | $5.0B | -$2.7B |
| Net Change in Cash | $771M | $123M | -$384M | $911M | $1.4B |
| Cash End of Period | $232M | $354M | -$29M | $881M | $3.1B |
| Free Cash Flow | $206M | $3.0B | $2.5B | -$187M | $5.7B |