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CASH FLOW

You can view the cash flow for the last 5 years.
Country Club Hospitality & Holidays Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.71-41.47-45.27-87.14-46.85
      
Net CashFlow From Operating Activities-65.34-16.4918.57-325.2289.46
Net Cash Used In Investing Activities88.6179.9549.86536.06-13.75
Net Cash Used From Financing Activities-24.86-65.21-68.73-210.54-79.82
      
Net Inc/Dec In Cash And Cash Equivalents-1.59-1.74-0.290.30-4.11
Cash And Cash Equivalents Begin of Year2.974.716.135.839.94
Cash And Cash Equivalents End Of Year1.382.975.836.135.83
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.71
Net CashFlow From Operating Activities-65.34
Net Cash Used In Investing Activities88.61
Net Cash Used From Financing Activities-24.86
Net Inc/Dec In Cash And Cash Equivalents-1.59
Cash And Cash Equivalents Begin of Year2.97
Cash And Cash Equivalents End Of Year1.38