Chalet Hotels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	469.98	268.48	277.25	-135.64	-226.12
Net CashFlow-Operating Activity	970.30	712.49	493.97	61.49	63.34
Net Cash Used In Investing Activity	-1,349.95	-456.68	-614.99	-429.94	-86.47
NetCash Used in Fin. Activity	474.08	-308.39	125.25	443.02	-0.12
Net Inc/Dec In Cash And Equivlnt	94.43	-52.58	4.23	74.57	-23.24
Cash And Equivalnt Begin of Year	-25.26	27.32	23.09	-54.42	-31.17
Cash And Equivalnt End Of Year	69.17	-25.26	27.32	20.15	-54.42

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