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Country Club Hospitality & Holidays Limited (CCHHL.BO)

BSE - BSE Real Time Price. Currency in INR
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15.97-0.77 (-4.60%)
At close: 03:52PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
167,744
126,387
-437,160
-487,978
Depreciation & amortization
-
128,188
168,641
186,877
Change in working capital
-
-606,294
-102,609
107,230
Inventory
-
29,262
-642
21,472
Other working capital
-
-653,356
-193,369
166,047
Other non-cash items
-
54,512
96,648
258,627
Net cash provided by operating activites
-
-653,356
-164,854
174,499
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-28,515
-8,452
Other investing activites
-
23,074
1
1
Net cash used for investing activites
-
886,057
799,540
498,625
Net change in cash
-
-15,862
-17,404
-14,194
Cash at beginning of period
-
29,660
47,064
61,259
Cash at end of period
-
13,798
29,660
47,064
Free Cash Flow
Operating Cash Flow
-
-653,356
-164,854
174,499
Capital Expenditure
-
-
-28,515
-8,452
Free Cash Flow
-
-653,356
-193,369
166,047