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 | ₹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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