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    CCHHL — Country Club Hospitality & Holidays Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Country Club Hospitality & Holidays, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-453-415127-37.947.9
    Depreciation
    Non-Cash Items333184-30225.813.5
    Other Non-Cash Items
    Changes in Working Capital107-103-606-166-270
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities174-165-653-51.5-85.2
    Other Investing Cash Flow Items499800886379126
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities499800886379126
    Financing Cash Flow Items-228-140127-33.3-18.9
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-687-652-249-327-48.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-14.2-17.4-15.90.829-6.99