X 
Cash Flow
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Country Club Hospitality & Holidays Ltd.
BSE CODE: 526550   |   NSE CODE: CCHHL   |   ISIN CODE : INE652F01027   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 16.28
0.55 ( 3.5% )
 
Prev Close ( Rs.)
15.73
Open ( Rs.)
16.00
 
High ( Rs.)
16.70
Low ( Rs.)
15.04
 
Volume
11710
Week Avg.Volume
7004
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 16.61
0.89 ( 5.66% )
 
Prev Close ( Rs.)
15.72
Open ( Rs.)
15.75
 
High ( Rs.)
17.30
Low ( Rs.)
15.34
 
Volume
62403
Week Avg.Volume
51413
 
52 WK High-Low Range(Rs.)
13
30.65
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-37.88127.10-414.67-452.74-871.42
Adjustment152.29-174.17352.43520.00-3348.58
Changes In working Capital-165.86-606.29-102.61107.23967.78
Cash Flow after changes in Working Capital-51.45-653.36-164.85174.50-3252.22
Cash Flow from Operating Activities-51.45-653.36-164.85174.50-3252.22
Cash Flow from Investing Activities379.09886.06799.54498.625360.55
Cash Flow from Financing Activities-326.81-248.56-652.09-687.32-2105.38
Net Cash Inflow / Outflow0.83-15.86-17.40-14.202.95
Opening Cash & Cash Equivalents13.8029.6647.0661.2658.31
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 Equivalent14.6313.8029.6647.0661.26