COUNTRY CLUB HOSPITALITY & HOLIDAYS
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COUNTRY CLUB HOSPITALITY & HOLIDAYS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹201.1 Cr | 0.1% | -2.8% | -24.4% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹118,714.0 Cr | 1.1% | 12.6% | 9% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹21,770.7 Cr | 13% | 16.4% | 46.3% | Stock Analytics | |
| EIH | ₹18,370.1 Cr | 1.1% | -2.2% | -25.4% | Stock Analytics | |
| CHALET HOTELS | ₹17,768.1 Cr | 1.3% | -2.7% | -14.4% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹12,345.0 Cr | -1.3% | -3.2% | -28.5% | Stock Analytics | |
COUNTRY CLUB HOSPITALITY & HOLIDAYS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COUNTRY CLUB HOSPITALITY & HOLIDAYS | 0.1% |
-2.8% |
-24.4% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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