COUNTRY CLUB HOSPITALITY & HOLIDAYS
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COUNTRY CLUB HOSPITALITY & HOLIDAYS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13 Cr | ₹-41 Cr | ₹-45 Cr | ₹-87 Cr | ₹-47 Cr |
Adjustment | ₹-17 Cr | ₹35 Cr | ₹52 Cr | ₹-335 Cr | ₹104 Cr |
Changes In working Capital | ₹-61 Cr | ₹-10 Cr | ₹11 Cr | ₹97 Cr | ₹32 Cr |
Cash Flow after changes in Working Capital | ₹-65 Cr | ₹-16 Cr | ₹17 Cr | ₹-325 Cr | ₹89 Cr |
Cash Flow from Operating Activities | ₹-65 Cr | ₹-16 Cr | ₹17 Cr | ₹-325 Cr | ₹89 Cr |
Cash Flow from Investing Activities | ₹89 Cr | ₹80 Cr | ₹50 Cr | ₹536 Cr | ₹-14 Cr |
Cash Flow from Financing Activities | ₹-25 Cr | ₹-65 Cr | ₹-69 Cr | ₹-211 Cr | ₹-80 Cr |
Net Cash Inflow / Outflow | ₹-1.59 Cr | ₹-1.74 Cr | ₹-1.42 Cr | ₹0.30 Cr | ₹-4.11 Cr |
Opening Cash & Cash Equivalents | ₹2.97 Cr | ₹4.71 Cr | ₹6.13 Cr | ₹5.83 Cr | ₹9.94 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 | ₹1.38 Cr | ₹2.97 Cr | ₹4.71 Cr | ₹6.13 Cr | ₹5.83 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 | ₹244.4 Cr | 0.8% | -25.5% | 84.2% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹84,929.1 Cr | 3.6% | -4.3% | 75.3% | Stock Analytics | |
EIH | ₹28,260.2 Cr | 10.9% | 8.8% | 162.7% | Stock Analytics | |
CHALET HOTELS | ₹19,179.7 Cr | 16.1% | -0.2% | 125.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,679.5 Cr | 2.1% | -6.7% | 73.9% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,074.0 Cr | 6% | -3.4% | 51.9% | Stock Analytics |
COUNTRY CLUB HOSPITALITY & HOLIDAYS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COUNTRY CLUB HOSPITALITY & HOLIDAYS | 0.8% |
-25.5% |
84.2% |
SENSEX | -2.6% |
-0% |
21% |
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