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    CCHHL — Country Club Hospitality & Holidays Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock
    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.

    2020
    March 31st
    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-871-453-415127-37.9
    Depreciation
    Non-Cash Items-3,836333184-30225.8
    Other Non-Cash Items
    Changes in Working Capital968107-103-606-166
    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 Activities-3,252174-165-653-51.5
    Other Investing Cash Flow Items5,361499800886379
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities5,361499800886379
    Financing Cash Flow Items-484-228-140127-33.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,105-687-652-249-327
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.95-14.2-17.4-15.90.829