Chalet Hotels cash flow

Latest FY26

Cash from operations: ₹1,067cr+12.3% on FY25
Capital spending: ₹338cr−65.1% on FY25
Free cash flow: ₹729cr−₹18.7 cr in FY25
Cash from financing: −₹466cr₹496 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	230	179	138	117
	—	180	159	197	154
	—	−23.4	−15.3	−11.1	−31.6
	—	7.5	6.8	10.0	7.9
	—	3.1	2.0	1.4	2.6
	—	−7.3	−11.6	0.0	0.0
	—	0.0	0.0	3.4	−0.1
	—	363	−88.8	−131	−37.3
	—	−67.9	−39.3	−105	−40.9
	—	−294	411	373	74.7
	—	0.0	0.0	0.0	−3.8
	—	0.0	0.0	0.0	−42.3
Cash from operating activities
	683	819	434	269	273
	—	391	603	475	201
	—	1,210	1,037	745	474
	—	143	86.7	55.3	−3.1
	—	1,067	950	689	477
Cash from investing activities
	—	338	969	436	175
	—	0.8	5.2	8.5	3.3
	—	211	382	223	413
	—	−0.7	0.0	0.0	0.0
	—	39.0	11.5	19.9	2.9
	—	−64.9	−51.0	−3.6	−11.3
	—	−575	−1,385	−635	−592
Cash from financing activities
	—	20.5	990	13.5	25.1
	—	0.0	75.0	0.0	0.0
	—	1,431	662	485	998
	—	1,493	997	447	795
	—	—	—	9.8	8.9
	—	193	139	175	138
	—	21.7	0.0	0.0	0.0
	—	−210	−95.3	25.0	45.0
	—	−466	496	−108	126
	—	25.0	60.6	−53.2	10.5
	—	25.0	60.6	−53.2	10.5
	—	—	88.1	−2.9	35.4
Reference items
	1,064	1,187	736	585	453
	44.6%	42.9%	42.8%	41.3%	40.1%
	729	729	−18.7	253	302
	—	305	−553	235	—
	₹33.27	₹33.27	−₹0.86	₹11.56	₹13.79
	24.51×	—	—	—	—
	—	1.65×	6.67×	2.48×	2.60×
	—	143	86.7	55.3	−3.1
	—	193	139	175	138

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CHALET₹815.45

Chalet Hotels Ltd.

· Consumer Services

₹ CrorePeersINDHOTEL EIHOTEL LEMONTREE CARTRADE BLUEDART ECLERX ABLBL ABFRLMcap ₹17,858 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	117.3	138.4	178.8	230.0	—
+ Finance Costs	154.5	196.7	159.1	180.5	—
+ Interest Income	-31.6	-11.1	-15.3	-23.4	—
+ Share-based Payments	7.9	10.0	6.8	7.5	—
+ Unrealised FX (Gain) / Loss	2.6	1.4	2.0	3.1	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-11.6	-7.3	—
+ Other Reconciling Items	-0.1	3.4	0.0	0.0	—
Changes in Working Capital
+ Inventories	-37.3	-131.3	-88.8	363.2	—
+ Trade Receivables — Current	-40.9	-104.9	-39.3	-67.9	—
+ Trade Payables — Current	74.7	372.9	411.0	-294.3	—
+ Other Financial Liabilities — Current	-3.8	0.0	0.0	0.0	—
+ Provisions — Current	-42.3	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	272.8	269.4	434.3	818.7	682.6
+ Total Adjustments (incl. Working Capital)	200.9	475.4	602.7	391.2	—
Cash from Operations (pre-tax)	473.7	744.8	1,037.1	1,209.8	—
+ Income Taxes Paid	-3.1	55.3	86.7	143.0	—
Cash from Operating Activities	476.9	689.4	950.4	1,066.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	174.8	436.2	969.1	338.4	—
+ Disp of Fixed Assets	3.3	8.5	5.2	0.8	—
+ Acq of Investment Property	412.5	223.4	382.0	211.2	—
+ Disp of Investment Property	0.0	0.0	0.0	-0.7	—
+ Interest Received — Investing	2.9	19.9	11.5	39.0	—
+ Other Inflows / (Outflows) — Investing	-11.3	-3.6	-51.0	-64.9	—
Cash from Investing Activities	-592.4	-634.9	-1,385.4	-575.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	25.1	13.5	990.3	20.5	—
+ Proceeds from Debentures / Notes / Bonds	0.0	0.0	75.0	0.0	—
+ Proceeds from Borrowings	997.6	484.8	661.7	1,430.7	—
+ Repayment of Borrowings	795.1	446.8	997.4	1,493.1	—
+ Payment of Finance Lease Liabilities	8.9	9.8	—	—	—
+ Interest Paid	137.7	174.6	138.7	193.1	—
+ Dividends Paid	0.0	0.0	0.0	21.7	—
+ Other Inflows / (Outflows) — Financing	45.0	25.0	-95.3	-209.8	—
Cash from Financing Activities	126.0	-107.8	495.6	-466.5	—
Net Changes in Cash (pre-FX)	10.5	-53.2	60.6	25.0	—
Net Changes in Cash	10.5	-53.2	60.6	25.0	—
Closing Cash	35.4	-2.9	88.1	—	—
Reference Items
EBITDA	452.8	584.6	735.9	1,187.4	1,064.1
EBITDA Margin %	40.13	41.25	42.84	42.87	44.57
Free Cash Flow (CFO − Capex)	302.1	253.2	-18.7	728.5	728.5
Free Cash Flow to Equity	—	235.1	-553.4	305.1	—
Free Cash Flow per Basic Share	13.79	11.56	-0.86	33.27	33.27
Price to Free Cash Flow	—	—	—	—	24.51
Cash Flow to Net Income	2.60	2.48	6.67	1.65	—
Cash Paid for Taxes	-3.1	55.3	86.7	143.0	—
Cash Paid for Interest	137.7	174.6	138.7	193.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.