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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-18 Cr₹4.79 Cr₹-3.79 Cr₹13 Cr₹-41 Cr
Adjustment ₹12 Cr₹14 Cr₹15 Cr₹-17 Cr₹35 Cr
Changes In working Capital ₹-21 Cr₹-27 Cr₹-17 Cr₹-61 Cr₹-10 Cr
Cash Flow after changes in Working Capital ₹-26 Cr₹-8.52 Cr₹-5.12 Cr₹-65 Cr₹-16 Cr
Cash Flow from Operating Activities ₹-26 Cr₹-8.52 Cr₹-5.12 Cr₹-65 Cr₹-16 Cr
Cash Flow from Investing Activities ₹48 Cr₹13 Cr₹38 Cr₹89 Cr₹80 Cr
Cash Flow from Financing Activities ₹-21 Cr₹-4.82 Cr₹-33 Cr₹-25 Cr₹-65 Cr
Net Cash Inflow / Outflow ₹0.48 Cr₹-0.70 Cr₹0.08 Cr₹-1.59 Cr₹-1.74 Cr
Opening Cash & Cash Equivalents ₹0.76 Cr₹1.46 Cr₹1.38 Cr₹2.97 Cr₹4.71 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 ₹1.24 Cr₹0.76 Cr₹1.46 Cr₹1.38 Cr₹2.97 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 ₹210.1 Cr -3.6% -0.7% -23.4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹111,497.0 Cr 5.9% 5.2% 3.3% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹19,903.9 Cr -0% 11% 32.9% Stock Analytics
EIH ₹18,467.0 Cr 0.3% -4.5% -23.7% Stock Analytics
CHALET HOTELS ₹17,929.1 Cr -2.5% -4.8% -11.4% Stock Analytics
VENTIVE HOSPITALITY ₹12,793.4 Cr -1% -1.2% -22.9% Stock Analytics


COUNTRY CLUB HOSPITALITY & HOLIDAYS Share Price vs Sensex

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

-3.6%

-0.7%

-23.4%

SENSEX

0.6%

-1.4%

-10.7%


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