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Cash Flow
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Country Club Hospitality & Holidays Ltd.
BSE CODE: 526550   |   NSE CODE: CCHHL   |   ISIN CODE : INE652F01027   |   16-Dec-2025 14:47 Hrs IST
BSE NSE
Rs. 15.19
-0.37 ( -2.38% )
 
Prev Close ( Rs.)
15.56
Open ( Rs.)
15.59
 
High ( Rs.)
15.59
Low ( Rs.)
15.01
 
Volume
3764
Week Avg.Volume
2110
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 15.36
-0.21 ( -1.35% )
 
Prev Close ( Rs.)
15.57
Open ( Rs.)
15.31
 
High ( Rs.)
15.90
Low ( Rs.)
14.66
 
Volume
35627
Week Avg.Volume
21941
 
52 WK High-Low Range(Rs.)
13
21.24
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