CHL (BOM:532992) Beginning Cash Position : ₹0 Mil (As of Jun. 2024)

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What is CHL Beginning Cash Position?

CHL's Beginning Cash Position for the quarter that ended in Jun. 2024 was ₹0 Mil.

CHL's annual Beginning Cash Position increased from Mar. 2022 (₹19 Mil) to Mar. 2023 (₹77 Mil) but then declined from Mar. 2023 (₹77 Mil) to Mar. 2024 (₹-46 Mil).

CHL Beginning Cash Position Historical Data

The historical data trend for CHL's Beginning Cash Position 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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CHL Beginning Cash Position Chart

CHL Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beginning Cash Position

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95.42

46.13

18.88

76.60

-45.97

CHL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Beginning Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

CHL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

CHL Beginning Cash Position Related Terms

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CHL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » CHL Ltd (BOM:532992) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hotel The Suryaa, Community Centre, New Friends Colony, New Delhi, IND, 110025

Website

http://www.chl.co.in

CHL Ltd owns and operates the Hotel Suryaa, a 5-star deluxe hotel located in India. It also provides hospitality services, restaurants, banquets, conference halls, a health centre and other amenities. Geographically all the operations function through the regions of India with its maximum revenue coming from the sale of rooms. The company also generates revenue from Sale of Food, Beverage & Smokes, and the Licence Fees.

CHL Headlines

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