Country Club Hospitality & Holidays Limited (CCHHL.NS)
INR 19.9
(-2.55%)
INR 19.9
(-2.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -79.75 Million | -653.35 Million | -164.85 Million | 185.74 Million | -3.25 Billion | 894.6 Million |
| Net Income | -48.58 Million | 127.1 Million | -414.67 Million | -452.73 Million | -871.42 Million | -468.5 Million |
| Depreciation & Amortization | 126.52 Million | 128.18 Million | 168.64 Million | 186.87 Million | 487.57 Million | 446.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -165.85 Million | -606.29 Million | -102.6 Million | 118.48 Million | 967.77 Million | 324.35 Million |
| Other non-cash items | 328.02 Million | -302.35 Million | 183.78 Million | 333.12 Million | -3.83 Billion | 592.67 Million |
| Investing Cash Flow | 369.7 Million | 886.05 Million | 799.54 Million | 498.62 Million | 5.28 Billion | -137.47 Million |
| Investments in PPE | -40.09 Million | - | -28.51 Million | -8.45 Million | - | -90.1 Million |
| Acquisitions | 410.92 Million | 785.14 Million | 636.35 Million | 505.31 Million | 4.44 Billion | - |
| Investment purchases | -1.09 Million | - | -740.5 Million | - | - | - |
| Sales/Maturities of investments | - | 66.75 Million | 104.14 Million | - | - | - |
| Other Investing Activities | -1.12 Million | 34.16 Million | 828.05 Million | 1.76 Million | 844.26 Million | -47.36 Million |
| Financing Cash Flow | -289.12 Million | -248.56 Million | -652.09 Million | -687.31 Million | -2.1 Billion | -798.21 Million |
| Debt repayment | -293.5 Million | -1.33 Billion | -428.22 Million | -459.28 Million | -1.62 Billion | -450.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.38 Million | 1.08 Billion | -223.87 Million | -228.02 Million | -483.79 Million | -347.22 Million |
| Accounts receivables | 21.23 Million | 20.74 Million | -3.74 Million | 7.02 Million | 126.43 Million | -54.9 Million |
| Accounts payables | -6.63 Million | -49.45 Million | -13.91 Million | -69.74 Million | -13.79 Million | -15.98 Million |
| Inventory | -81.4 Million | 29.26 Million | -642 Thousand | 21.47 Million | 3.09 Million | -8.17 Million |
| Other working capital | -99.05 Million | -606.84 Million | -84.31 Million | 159.72 Million | 852.05 Million | 403.43 Million |
| Cash at beginning of period | 13.79 Million | 29.66 Million | 47.06 Million | 61.25 Million | 58.3 Million | 99.39 Million |
| Cash at end of period | 14.62 Million | 13.79 Million | 29.66 Million | 58.31 Million | 61.25 Million | 58.3 Million |
| Capital Expenditure | -40.09 Million | - | -28.51 Million | -8.45 Million | - | -90.1 Million |
| Effect of forex changes on cash | - | - | 1000.00 | -11.24 Million | 73.73 Million | - |
| Net cash flow / Change in cash | 829 Thousand | -15.86 Million | -17.4 Million | -2.94 Million | 2.95 Million | -41.08 Million |
| Free Cash Flow | -119.84 Million | -653.35 Million | -193.36 Million | 177.29 Million | -3.25 Billion | 804.49 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.01 Million | 61.5 Million | -48.58 Million | -33.01 Million | -40.54 Million | -36.53 Million |
| Depreciation & Amortization | - | - | 126.52 Million | 32.46 Million | 32.34 Million | 32.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -165.85 Million | - | - | - |
| Other non-cash items | 3.01 Million | -61.5 Million | 328.02 Million | 33.01 Million | 40.54 Million | 36.53 Million |
| Investing Cash Flow | - | - | 369.7 Million | - | - | - |
| Investments in PPE | - | - | -40.09 Million | - | - | - |
| Acquisitions | - | - | 410.92 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.12 Million | - | - | - |
| Financing Cash Flow | - | - | -289.12 Million | - | - | - |
| Debt repayment | - | - | -293.5 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 4.38 Million | - | - | - |
| Accounts receivables | - | - | 21.23 Million | - | - | - |
| Accounts payables | - | - | -6.63 Million | - | - | - |
| Inventory | - | - | -81.4 Million | - | - | - |
| Other working capital | - | - | -99.05 Million | - | - | - |
| Cash at beginning of period | - | - | 13.79 Million | 9.67 Million | -55 Million | 13.79 Million |
| Cash at end of period | - | - | 14.62 Million | 74.61 Million | 9.67 Million | 78.44 Million |
| Capital Expenditure | - | - | -40.09 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 829 Thousand | 64.93 Million | 64.68 Million | 64.64 Million |
| Free Cash Flow | - | - | -119.84 Million | 64.93 Million | 64.68 Million | 64.64 Million |
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