CCHHLHotels & Resorts
Country Club Hospitality & Holidays Ltd — Cash Flow Statement
₹10.58
-0.37%
Country Club Hospitality & Holidays Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -11.71 Cr | -9.15 Cr | -65.34 Cr | -19.34 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -3.19 Cr | -4.01 Cr | — | -2.85 Cr | -0.85 Cr |
| End Cash Position | 0.76 Cr | 1.46 Cr | 1.38 Cr | 2.97 Cr | — |
| Beginning Cash Position | 1.46 Cr | 1.38 Cr | 2.97 Cr | 4.71 Cr | — |
| Changes In Cash | -0.70 Cr | 0.08 Cr | -1.59 Cr | -1.74 Cr | — |
| Financing Cash Flow | -4.82 Cr | -32.68 Cr | -24.86 Cr | -65.21 Cr | — |
| Net Other Financing Charges | 0.02 Cr | 0.44 Cr | 21.11 Cr | 0.32 Cr | — |
| Interest Paid Cff | -1.91 Cr | -3.77 Cr | -8.40 Cr | -14.28 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -2.93 Cr | -29.35 Cr | -37.56 Cr | -51.25 Cr | — |
| Net Long Term Debt Issuance | -2.93 Cr | -29.35 Cr | -37.56 Cr | -51.25 Cr | — |
| Investing Cash Flow | 12.64 Cr | 37.91 Cr | 88.61 Cr | 79.95 Cr | — |
| Net Other Investing Changes | 1000.00 | 1000.00 | 2.31 Cr | 1000.00 | — |
| Interest Received Cfi | 0.50 Cr | 0.94 Cr | 1.11 Cr | 1.01 Cr | — |
| Net PPE Purchase And Sale | 8.67 Cr | 37.08 Cr | 78.51 Cr | 60.78 Cr | — |
| Sale Of PPE | 11.86 Cr | 41.09 Cr | 78.51 Cr | 63.64 Cr | — |
| Purchase Of PPE | -3.19 Cr | -4.01 Cr | — | -2.85 Cr | -0.85 Cr |
| Operating Cash Flow | -8.52 Cr | -5.14 Cr | -65.34 Cr | -16.49 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -27.03 Cr | -16.59 Cr | -60.63 Cr | -10.26 Cr | — |
| Change In Other Current Liabilities | -25.97 Cr | -13.27 Cr | -75.70 Cr | 21.11 Cr | — |
| Change In Other Current Assets | 11.33 Cr | -0.67 Cr | 11.04 Cr | -24.28 Cr | — |
| Change In Payable | 0.04 Cr | -0.66 Cr | -4.95 Cr | -1.39 Cr | — |
| Change In Inventory | -19.10 Cr | -8.14 Cr | 2.93 Cr | -0.06 Cr | — |
| Change In Receivables | 2.10 Cr | 5.68 Cr | 12.44 Cr | 2.22 Cr | — |
| Other Non Cash Items | 1.41 Cr | 2.81 Cr | 5.45 Cr | 9.66 Cr | — |
| Depreciation And Amortization | 12.36 Cr | 12.65 Cr | 12.82 Cr | 16.86 Cr | — |
| Depreciation | 12.36 Cr | 12.65 Cr | 12.82 Cr | 16.86 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.06 Cr | -0.23 Cr | -35.69 Cr | 8.71 Cr | — |
| Net Income From Continuing Operations | 4.79 Cr | -3.79 Cr | 12.71 Cr | -41.47 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Net Investment Purchase And Sale | — | -0.11 Cr | 6.68 Cr | 10.41 Cr | -0.12 Cr |
| Amortization Cash Flow | — | 0.00 | 16000.00 | 5000.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | -1.84 Cr | -3.60 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.