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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹261.1 Cr 6.8% 24.5% 130.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹82,096.5 Cr -5.2% -1.5% 71.1% Stock Analytics
EIH ₹29,889.3 Cr 5.2% 8.8% 175.5% Stock Analytics
CHALET HOTELS ₹18,850.4 Cr -2.4% -0.8% 132.4% Stock Analytics
LEMON TREE HOTELS ₹12,097.6 Cr 11.8% 15.2% 70.8% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹8,526.4 Cr 0.6% 8.4% 43.5% Stock Analytics


COUNTRY CLUB HOSPITALITY & HOLIDAYS Share Price vs Sensex

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

6.8%

24.5%

130.3%

SENSEX

1%

2.8%

23.9%


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