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Country Club Hospitality & Holidays Ltd. - Research Center
526550 CCHHL Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax -144.95 -4.27 -38.23 -40.27 -15.43
Net cashflow-operating activity -186.35 17.31 16.94 55.59 72.11
Net cash used in investing activity 243.11 32.19 50.98 6.05 -3.53
Netcash used in fin. activity -57.40 -51.62 -68.10 -60.37 -69.66
Net inc/dec in cash and equivlnt -0.64 -2.12 -0.18 1.26 -1.09
Cash and equivalnt begin of year 1.82 3.94 5.25 3.99 5.07
Cash and equivalnt end of year 1.19 1.82 5.07 5.25 3.99
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