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Country Club Hospitality & Holidays

BSE: 526550|NSE: CCHHL|ISIN: INE652F01027|SECTOR: Hotels
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Oct 15, 16:00
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VOLUME 5,488
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Cash Flow of Country Club Hospitality & Holidays

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -10.03 -7.01 -1.85 -6.55 11.76
Net Cash From Operating Activities 51.40 20.02 74.42 -81.99 141.52
Net Cash (used in)/from
Investing Activities
-4.21 7.34 1.56 61.54 -170.91
Net Cash (used in)/from Financing Activities -50.73 -29.50 -78.45 20.54 22.63
Net (decrease)/increase In Cash and Cash Equivalents -3.55 -2.14 -2.47 0.10 -6.76
Opening Cash & Cash Equivalents 8.62 10.76 13.23 13.13 19.89
Closing Cash & Cash Equivalents 5.07 8.62 10.76 13.23 13.13
Source : Dion Global Solutions Limited

Results of Country Club

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Results of Hotels Sector

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