Country Club Hospitality & Holidays Ltd. - Research Center
526550 CCHHL Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | -4.27 | -38.23 | -40.27 | -15.43 | -10.03 |
| Net cashflow-operating activity | 17.31 | 16.94 | 55.59 | 72.11 | 51.40 |
| Net cash used in investing activity | 32.19 | 50.98 | 6.05 | -3.53 | -4.21 |
| Netcash used in fin. activity | -51.62 | -68.10 | -60.37 | -69.66 | -50.73 |
| Net inc/dec in cash and equivlnt | -2.12 | -0.18 | 1.26 | -1.09 | -3.55 |
| Cash and equivalnt begin of year | 3.94 | 5.25 | 3.99 | 5.07 | 8.62 |
| Cash and equivalnt end of year | 1.82 | 5.07 | 5.25 | 3.99 | 5.07 |
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