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Country Club Hospitality & Holidays Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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218.23 Cr.
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P/BV
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0.69
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Book Value (Rs.)
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19.28
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52 Week High/Low (Rs.)
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21/10
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FV/ML
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2/1
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P/E(X)
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49.85
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.27
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.79 | -3.79 | 12.71 | -41.47 | -45.27 |
| | | | | | |
| Net CashFlow From Operating Activities | -8.52 | -5.15 | -65.34 | -16.49 | 18.57 |
| Net Cash Used In Investing Activities | 12.64 | 37.91 | 88.61 | 79.95 | 49.86 |
| Net Cash Used From Financing Activities | -4.82 | -32.68 | -24.86 | -65.21 | -68.73 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.70 | 0.08 | -1.59 | -1.74 | -0.29 |
| Cash And Cash Equivalents Begin of Year | 1.46 | 1.38 | 2.97 | 4.71 | 6.13 |
| Cash And Cash Equivalents End Of Year | 0.76 | 1.46 | 1.38 | 2.97 | 5.83 |