COUNTRY CLUB HOSPITALITY & HOLIDAYS LTD.

NSE : CCHHLBSE : 526550ISIN CODE : INE652F01027Industry : Hotel, Resort & RestaurantsHouse : Private
BSE17.85-0.28 (-1.54 %)
PREV CLOSE ( ) 18.13
OPEN PRICE ( ) 17.86
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2114
TODAY'S LOW / HIGH ( )17.71 18.74
52 WK LOW / HIGH ( )12.9 30.62
NSE17.78-0.4 (-2.2 %)
PREV CLOSE( ) 18.18
OPEN PRICE ( ) 18.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 17.78 (275)
VOLUME 50731
TODAY'S LOW / HIGH( ) 17.55 18.70
52 WK LOW / HIGH ( )13 30.65
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-37.88
127.10
-414.67
-452.74
-871.42
Adjustment
152.29
-174.17
352.43
520.00
-3348.58
Changes In working Capital
-165.86
-606.29
-102.61
107.23
967.78
Cash Flow after changes in Working Capital
-51.45
-653.36
-164.85
174.50
-3252.22
Cash Flow from Operating Activities
-51.45
-653.36
-164.85
174.50
-3252.22
Cash Flow from Investing Activities
379.09
886.06
799.54
498.62
5360.55
Cash Flow from Financing Activities
-326.81
-248.56
-652.09
-687.32
-2105.38
Net Cash Inflow / Outflow
0.83
-15.86
-17.40
-14.20
2.95
Opening Cash & Cash Equivalents
13.80
29.66
47.06
61.26
58.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
14.63
13.80
29.66
47.06
61.26

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