COUNTRY CLUB HOSPITALITY & HOLIDAYS
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COUNTRY CLUB HOSPITALITY & HOLIDAYS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹196.0 Cr | -5.1% | -13.2% | -25.2% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹86,800.9 Cr | -0.3% | -13.8% | -16.1% | Stock Analytics | |
| EIH | ₹19,833.4 Cr | 0.8% | -6.7% | -2.7% | Stock Analytics | |
| CHALET HOTELS | ₹16,035.1 Cr | -0.4% | -16.6% | -2% | Stock Analytics | |
| LEMON TREE HOTELS | ₹8,009.6 Cr | -6.3% | -24.6% | -18.4% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹5,348.1 Cr | -2.3% | -16.3% | -15.1% | Stock Analytics | |
COUNTRY CLUB HOSPITALITY & HOLIDAYS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COUNTRY CLUB HOSPITALITY & HOLIDAYS | -5.1% |
-13.2% |
-25.2% |
| SENSEX | -5.5% |
-11.5% |
0.3% |
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