Country Club Hospitality Cash Flow Annual

Trade
BSE: 526550 | NSE: CCHHL | ISIN: INE652F01027 | Sector: Hotels & Motels
19.65 -0.18 (-0.91%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -3.7912.71-41.47-45.27
Depreciation/ Depletion 12.6512.8216.8618.69
Non- Cash Items 2.58-30.2418.3833.31
Changesin Working Capital -16.59-60.63-10.2610.72
Cashfrom Operating Activities -5.15-65.34-16.4917.45
Other Investing Cash Flow Items Total 37.9188.6179.9549.86
Cashfrom Investing Activities 37.9188.6179.9549.86
Financing Cash Flow Items -3.3312.71-13.96-22.80
Issuance( Retirement)of Debt Net -29.35-37.56-51.25-45.93
Cashfrom Financing Activities -32.68-24.86-65.21-68.73
Net Changein Cash 0.08-1.59-1.74-1.42
Cash Interest Paid 3.778.4014.2826.63
*All figures in crores except per share values
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