CHL Ltd
NSE: BSE: 532992
₹29.32
(2.88%)
Wed, 04 Mar 2026, 03:55 pm
Market Cap1.61B
PE Ratio0
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KCHL Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -32.69M | -31.67M | -36.59M | -33.97M | -42.25M | -43.13M | -48.51M | -47.44M | -42.22M | -41.22M | -141.84M | -174.99M | -176.92M | -181.03M | -185.56M | -163.83M | -154.58M | -168.96M | -174.84M | -130.68M |
| Accumulated depreciation, total | -294.37M | -313.55M | -303.10M | -333.61M | -376.19M | -398.32M | -435.58M | -482.00M | -465.32M | -476.11M | -580.83M | -756.26M | -929.38M | -1.10B | -1.19B | -1.35B | -1.50B | -1.66B | -1.83B | -1.92B |
| Cash from operating activities | 108.85M | 209.42M | 215.09M | 183.26M | 89.70M | 167.66M | 100.65M | 7.60M | 254.81M | -84.72M | -282.25M | 299.43M | 249.77M | 249.77M | 59.32M | -5.13M | 61.36M | 313.98M | 88.53M | 331.38M |
| Funds from operations | 118.01M | 203.10M | 240.21M | 195.58M | 157.09M | 145.63M | 128.81M | 87.39M | 69.31M | 3.55M | -348.51M | 117.01M | 149.22M | 149.22M | -74.23M | -155.13M | 100.59M | -20.01M | 95.09M | 87.14M |
| Net income (cash flow) | 104.12M | 170.26M | 210.51M | 132.81M | 114.19M | 92.89M | 74.96M | 58.71M | 11.28M | -25.97M | -234.68M | -236.95M | -207.42M | -175.45M | -155.66M | -211.77M | -82.52M | 30.35M | 140.64M | 87.69M |
| Depreciation & amortization (cash flow) | 32.55M | 31.53M | 36.59M | 33.97M | 42.25M | 43.13M | 48.51M | 47.44M | 42.22M | 41.22M | 141.84M | 174.99M | 176.92M | 176.92M | 185.56M | 163.83M | 154.58M | 168.96M | 174.84M | 130.68M |
| Depreciation/depletion | 32.55M | 31.53M | 36.45M | 33.83M | 42.11M | 43.13M | 48.51M | 47.44M | 42.22M | 41.22M | 141.84M | 174.99M | 176.92M | 176.92M | 185.56M | 163.83M | 154.58M | 168.96M | 174.84M | 130.68M |
| Amortization | — | — | 140.00K | 140.00K | 140.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | -113.06M | -53.48M | -58.28M | -24.24M | -28.57M | -44.95M | 9.98M | -12.84M | -272.73M | 142.14M | 128.91M | 128.91M | -3.43M | -7.09M | 90.06M | -165.57M | -248.24M | -132.27M |
| Changes in working capital | — | — | -25.12M | -12.32M | -67.40M | 22.02M | -28.16M | -79.79M | 185.50M | -88.27M | 66.27M | 182.43M | 100.56M | 100.56M | 133.54M | 149.99M | -39.23M | 334.00M | -6.56M | 244.24M |
| Cash from investing activities | -219.17M | -89.18M | -296.85M | -2.03M | -113.53M | -339.50M | -322.75M | -534.22M | -983.90M | -768.43M | -46.77M | -60.26M | -228.57M | -228.57M | -11.60M | -2.94M | -15.34M | -27.77M | -96.97M | -66.99M |
| Capital expenditures | -84.32M | -91.01M | -172.14M | -39.78M | -326.85M | -277.22M | -337.45M | -537.12M | -1.09B | -679.41M | -48.43M | -63.29M | -230.62M | -230.62M | -11.63M | -5.36M | -17.08M | -27.77M | -97.66M | -72.20M |
| Capital expenditures - fixed assets | -84.32M | -91.01M | -172.14M | -39.78M | -326.85M | -277.22M | -337.45M | -537.12M | -1.09B | -679.41M | -48.43M | -63.29M | -230.62M | -230.62M | -11.63M | -5.36M | -17.08M | -27.77M | -97.66M | -72.20M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 187.75M | -53.38M | -51.91M | -87.15M | 32.96M | 295.54M | 221.32M | 418.27M | 805.40M | 791.07M | 157.16M | -259.17M | -19.45M | -19.45M | -97.00M | -19.18M | 11.71M | -51.00M | -73.11M | -102.33M |
| Free cash flow | 24.54M | 118.40M | 42.95M | 143.48M | -237.15M | -109.57M | -236.81M | -529.52M | -835.45M | -764.14M | -330.68M | 236.14M | 19.15M | 19.15M | 47.69M | -10.50M | 44.28M | 286.21M | -9.13M | 259.19M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800