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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹4.79 Cr₹-3.79 Cr₹13 Cr₹-41 Cr₹-45 Cr
Adjustment ₹14 Cr₹15 Cr₹-17 Cr₹35 Cr₹52 Cr
Changes In working Capital ₹-27 Cr₹-17 Cr₹-61 Cr₹-10 Cr₹11 Cr
Cash Flow after changes in Working Capital ₹-8.52 Cr₹-5.12 Cr₹-65 Cr₹-16 Cr₹17 Cr
Cash Flow from Operating Activities ₹-8.52 Cr₹-5.12 Cr₹-65 Cr₹-16 Cr₹17 Cr
Cash Flow from Investing Activities ₹13 Cr₹38 Cr₹89 Cr₹80 Cr₹50 Cr
Cash Flow from Financing Activities ₹-4.82 Cr₹-33 Cr₹-25 Cr₹-65 Cr₹-69 Cr
Net Cash Inflow / Outflow ₹-0.70 Cr₹0.08 Cr₹-1.59 Cr₹-1.74 Cr₹-1.42 Cr
Opening Cash & Cash Equivalents ₹1.46 Cr₹1.38 Cr₹2.97 Cr₹4.71 Cr₹6.13 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 ₹0.76 Cr₹1.46 Cr₹1.38 Cr₹2.97 Cr₹4.71 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 ₹206.2 Cr -2.5% -2.9% -23.4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹102,900.0 Cr 0.4% 10.8% -2.1% Stock Analytics
EIH ₹20,127.3 Cr -1.3% 12.6% -8.2% Stock Analytics
CHALET HOTELS ₹17,517.3 Cr -4.4% 6.5% -9.7% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹16,070.0 Cr 1.3% 17.6% 20.5% Stock Analytics
VENTIVE HOSPITALITY ₹14,334.8 Cr -2.7% -2.4% -7.6% Stock Analytics


COUNTRY CLUB HOSPITALITY & HOLIDAYS Share Price vs Sensex

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

-2.5%

-2.9%

-23.4%

SENSEX

-0.5%

3%

-8.5%


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