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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹4.79 Cr₹-3.79 Cr₹13 Cr₹-41 Cr₹-45 Cr
Adjustment ₹14 Cr₹15 Cr₹-17 Cr₹35 Cr₹52 Cr
Changes In working Capital ₹-27 Cr₹-17 Cr₹-61 Cr₹-10 Cr₹11 Cr
Cash Flow after changes in Working Capital ₹-8.52 Cr₹-5.12 Cr₹-65 Cr₹-16 Cr₹17 Cr
Cash Flow from Operating Activities ₹-8.52 Cr₹-5.12 Cr₹-65 Cr₹-16 Cr₹17 Cr
Cash Flow from Investing Activities ₹13 Cr₹38 Cr₹89 Cr₹80 Cr₹50 Cr
Cash Flow from Financing Activities ₹-4.82 Cr₹-33 Cr₹-25 Cr₹-65 Cr₹-69 Cr
Net Cash Inflow / Outflow ₹-0.70 Cr₹0.08 Cr₹-1.59 Cr₹-1.74 Cr₹-1.42 Cr
Opening Cash & Cash Equivalents ₹1.46 Cr₹1.38 Cr₹2.97 Cr₹4.71 Cr₹6.13 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 ₹0.76 Cr₹1.46 Cr₹1.38 Cr₹2.97 Cr₹4.71 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 ₹225.1 Cr -4.9% -10% -30.1% Stock Analytics
THE INDIAN HOTELS COMPANY ₹91,797.1 Cr -3.5% -12.6% -17.2% Stock Analytics
EIH ₹20,302.4 Cr -3.5% -11.2% -18.4% Stock Analytics
CHALET HOTELS ₹17,976.1 Cr -6.3% -7.5% 3.7% Stock Analytics
LEMON TREE HOTELS ₹9,827.8 Cr -8.5% -23.7% -12.3% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹5,847.0 Cr -2.9% -7.9% -13.7% Stock Analytics


COUNTRY CLUB HOSPITALITY & HOLIDAYS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COUNTRY CLUB HOSPITALITY & HOLIDAYS

-4.9%

-10%

-30.1%

SENSEX

-2.4%

-4.7%

6.4%


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