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Country Club Hospitality & Holidays Ltd Cash Flow Statement

22.25
(-0.04%)
Dec 4, 2024|03:31:12 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Country Club Hos FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-38.22

-40.26

-10.03

-7

Depreciation

-15.9

-16.55

-17.95

-19.24

Tax paid

-3.23

-4.69

-7.21

-7.9

Working capital

11.99

5.36

-6.23

14.31

Other operating items

Operating

-45.37

-56.15

-41.43

-19.84

Capital expenditure

-68.64

-17.77

-7.25

-19.12

Free cash flow

-114.01

-73.92

-48.69

-38.96

Equity raised

1,079.35

1,192.5

1,251.91

1,288.42

Investing

0

0

0.09

-0.09

Financing

298.74

171.05

128.93

144.55

Dividends paid

0

0

0

0

Net in cash

1,264.07

1,289.63

1,332.23

1,393.9

Country Club Hos : related Articles

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