Country Club Hospitality & Holidays Limited (BOM:526550)
India
· Delayed Price · Currency is INR 13.78
-0.08 (-0.58%)
At close: Apr 28, 2026
BOM:526550 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 43.79 | -48.59 | 126.39 | -437.16 | -487.98 | Upgrade
|
| Depreciation & Amortization | - | 123.6 | 126.53 | 128.17 | 168.64 | 186.88 | Upgrade
|
| Other Amortization | - | 0.02 | - | 0.02 | 0.01 | - | Upgrade
|
| Other Operating Activities | - | 17.67 | 36.77 | -301.64 | 206.27 | 368.37 | Upgrade
|
| Change in Accounts Receivable | - | 27.35 | 21.23 | 20.75 | -3.74 | 7.03 | Upgrade
|
| Change in Inventory | - | -190.98 | -81.41 | 29.26 | -0.64 | 21.47 | Upgrade
|
| Change in Accounts Payable | - | 0.45 | -6.63 | -49.46 | -13.92 | -69.75 | Upgrade
|
| Change in Other Net Operating Assets | - | -107.07 | -99.05 | -606.84 | -84.31 | 148.48 | Upgrade
|
| Operating Cash Flow | - | -85.17 | -51.15 | -653.36 | -164.85 | 174.5 | Upgrade
|
| Capital Expenditures | - | -31.88 | -40.1 | - | -28.52 | -8.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 118.6 | 410.92 | 781.54 | 636.35 | 505.32 | Upgrade
|
| Other Investing Activities | - | 29.05 | 7.99 | 81.44 | 114.22 | -1.14 | Upgrade
|
| Investing Cash Flow | - | 126.37 | 378.79 | 886.06 | 799.54 | 498.63 | Upgrade
|
| Long-Term Debt Repaid | - | -29.29 | -293.5 | -375.65 | -512.51 | -459.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | -29.29 | -293.5 | -375.65 | -512.51 | -459.29 | Upgrade
|
| Other Financing Activities | - | -18.89 | -33.31 | 127.09 | -139.58 | -228.03 | Upgrade
|
| Financing Cash Flow | - | -48.19 | -326.81 | -248.56 | -652.09 | -687.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | -6.99 | 0.83 | -15.86 | -17.4 | -14.19 | Upgrade
|
| Free Cash Flow | - | -117.05 | -91.25 | -653.36 | -193.37 | 166.05 | Upgrade
|
| Free Cash Flow Margin | - | -16.08% | -13.47% | -48.45% | -24.08% | 31.11% | Upgrade
|
| Free Cash Flow Per Share | - | -0.72 | -0.56 | -4.00 | -1.18 | 1.02 | Upgrade
|
| Cash Interest Paid | - | 19.14 | 37.69 | 84.03 | 142.77 | 266.29 | Upgrade
|
| Levered Free Cash Flow | - | 103.02 | 81.83 | 143.74 | -76.7 | -244.05 | Upgrade
|
| Unlevered Free Cash Flow | - | 114.98 | 105.38 | 196.26 | 12.53 | -77.62 | Upgrade
|
| Change in Working Capital | - | -270.26 | -165.86 | -606.29 | -102.61 | 107.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.