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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 ₹221.4 Cr 4.6% 9.1% -23.1% Stock Analytics
THE INDIAN HOTELS COMPANY ₹109,889.0 Cr 3.5% 3.4% -0.7% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹20,561.8 Cr 1.6% 14.1% 32.3% Stock Analytics
EIH ₹18,895.4 Cr 1.3% 3.8% -25.3% Stock Analytics
CHALET HOTELS ₹18,595.9 Cr 2.2% -0.8% -12.8% Stock Analytics
VENTIVE HOSPITALITY ₹13,070.2 Cr 0.1% -1.4% -21.8% Stock Analytics


COUNTRY CLUB HOSPITALITY & HOLIDAYS Share Price vs Sensex

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

4.6%

9.1%

-23.1%

SENSEX

3.1%

1%

-9.1%


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