COUNTRY CLUB HOSPITALITY & HOLIDAYS
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COUNTRY CLUB HOSPITALITY & HOLIDAYS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-3.79 Cr | ₹13 Cr | ₹-41 Cr | ₹-45 Cr | ₹-87 Cr |
Adjustment | ₹15 Cr | ₹-17 Cr | ₹35 Cr | ₹52 Cr | ₹-335 Cr |
Changes In working Capital | ₹-17 Cr | ₹-61 Cr | ₹-10 Cr | ₹11 Cr | ₹97 Cr |
Cash Flow after changes in Working Capital | ₹-5.15 Cr | ₹-65 Cr | ₹-16 Cr | ₹17 Cr | ₹-325 Cr |
Cash Flow from Operating Activities | ₹-5.15 Cr | ₹-65 Cr | ₹-16 Cr | ₹17 Cr | ₹-325 Cr |
Cash Flow from Investing Activities | ₹38 Cr | ₹89 Cr | ₹80 Cr | ₹50 Cr | ₹536 Cr |
Cash Flow from Financing Activities | ₹-33 Cr | ₹-25 Cr | ₹-65 Cr | ₹-69 Cr | ₹-211 Cr |
Net Cash Inflow / Outflow | ₹0.08 Cr | ₹-1.59 Cr | ₹-1.74 Cr | ₹-1.42 Cr | ₹0.30 Cr |
Opening Cash & Cash Equivalents | ₹1.38 Cr | ₹2.97 Cr | ₹4.71 Cr | ₹6.13 Cr | ₹5.83 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.46 Cr | ₹1.38 Cr | ₹2.97 Cr | ₹4.71 Cr | ₹6.13 Cr |
Compare Cashflow Statement of peers of COUNTRY CLUB HOSPITALITY & HOLIDAYS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COUNTRY CLUB HOSPITALITY & HOLIDAYS | ₹297.2 Cr | -8.6% | -10.1% | 15.1% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹111,298.0 Cr | -6.4% | -8.6% | 65% | Stock Analytics | |
EIH | ₹24,595.6 Cr | -6.6% | -8.4% | 44.9% | Stock Analytics | |
CHALET HOTELS | ₹18,547.8 Cr | -9.8% | -15.6% | 17.2% | Stock Analytics | |
LEMON TREE HOTELS | ₹11,143.0 Cr | -4.5% | -4.9% | 1.9% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,763.2 Cr | -9.4% | -9.8% | -15% | Stock Analytics |
COUNTRY CLUB HOSPITALITY & HOLIDAYS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COUNTRY CLUB HOSPITALITY & HOLIDAYS | -8.6% |
-10.1% |
15.1% |
SENSEX | -2.2% |
-5.9% |
7.2% |
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