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COUNTRY CLUB HOSPITALITY & HOLIDAYS
Cashflow Statement

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COUNTRY CLUB HOSPITALITY & HOLIDAYS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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