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Cash Flow
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Country Club Hospitality & Holidays Ltd.
BSE CODE: 526550   |   NSE CODE: CCHHL   |   ISIN CODE : INE652F01027   |   27-Mar-2026 Hrs IST
BSE NSE
Rs. 11.00
0.11 ( 1.01% )
 
Prev Close ( Rs.)
10.89
Open ( Rs.)
10.21
 
High ( Rs.)
11.64
Low ( Rs.)
9.90
 
Volume
12086
Week Avg.Volume
8658
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 10.84
-0.04 ( -0.37% )
 
Prev Close ( Rs.)
10.88
Open ( Rs.)
11.47
 
High ( Rs.)
11.50
Low ( Rs.)
10.25
 
Volume
92959
Week Avg.Volume
133246
 
52 WK High-Low Range(Rs.)
10.25
20.99
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax47.93-37.88127.10-414.67-452.74
Adjustment137.15152.59-174.17352.43520.00
Changes In working Capital-270.26-165.86-606.29-102.61107.23
Cash Flow after changes in Working Capital-85.17-51.15-653.36-164.85174.50
Cash Flow from Operating Activities-85.17-51.15-653.36-164.85174.50
Cash Flow from Investing Activities126.37378.79886.06799.54498.62
Cash Flow from Financing Activities-48.19-326.81-248.56-652.09-687.32
Net Cash Inflow / Outflow-6.990.83-15.86-17.40-14.20
Opening Cash & Cash Equivalents14.6313.8029.6647.0661.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent7.6414.6313.8029.6647.06