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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 ₹236.3 Cr 0.7% 16.6% -13.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹90,480.5 Cr -3.3% 3.2% -23.6% Stock Analytics
EIH ₹20,433.8 Cr -1.7% 5.6% -13% Stock Analytics
CHALET HOTELS ₹17,518.4 Cr 1.1% 10.5% -4.6% Stock Analytics
LEMON TREE HOTELS ₹9,297.0 Cr 3.8% 11.1% -17.6% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹5,219.8 Cr -3.7% 0.6% -15.3% Stock Analytics


COUNTRY CLUB HOSPITALITY & HOLIDAYS Share Price vs Sensex

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

0.7%

16.6%

-13.3%

SENSEX

-2.3%

3.3%

-2.4%


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