Country Club Hospitality & Holidays cash flow

·Consumer ServicesChart ›
Latest FY26
Cash from operations
−₹26.1cr−₹8.5 cr in FY25
Capital spending
₹48.3cr+306.9% on FY25
Free cash flow
−₹74.4cr−₹20.4 cr in FY25
Cash from financing
−₹21.3cr−₹4.8 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—12.012.412.712.8
—0.51.93.88.4
—−0.0−0.5−0.9−1.1
—0.00.0−0.2−35.7
—0.00.0−0.0−1.8
Changes in working capital
—21.8−19.1−8.12.9
—−0.72.72.12.1
—−0.2−0.10.00.0
—0.00.03.60.0
—−4.711.30.00.0
—0.4−0.6−0.710.4
—0.00.00.011.0
—0.20.0−0.7−4.9
—−1.10.00.00.0
—−35.5−26.0−13.3−75.7
—−1.04.60.5−6.4
Cash from operating activities
−17.9−17.84.8−3.812.7
—−8.3−13.3−1.4−78.0
—−26.1−8.5−5.1−65.3
—−26.1−8.5−5.1−65.3
Cash from investing activities
—−48.3−11.90.0−78.2
—0.00.041.10.0
—−0.3−3.20.00.0
—−0.0−0.50.00.0
—0.1−3.54.0−0.4
—0.00.0−0.19.0
—0.00.00.91.1
—47.912.637.988.6
Cash from financing activities
—0.0−2.9−29.4−37.6
—−0.00.00.00.0
—0.51.93.88.4
—−20.80.00.421.1
—−21.3−4.8−32.7−24.9
—0.5−0.70.1−1.6
—0.00.00.03.0
—0.5−0.70.11.4
———1.51.4
Reference items
−17.2−17.6−8.2−3.6−37.9
−24.7%−22.5%−17.9%−6.9%−59.0%
−74.4−74.4−20.4−5.1−143
—−74.9−25.2−38.3—
−₹4.55−₹4.55−₹1.25−₹0.31−₹8.78
—1.48×−1.94×1.06×−5.17×
—0.51.93.88.4
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CCHHL₹13.08

Country Club Hospitality & Holidays Limited

· Consumer Services
₹ CrorePeersAHLEASTRHLSINCLAIRHLVLTDADVANIHOTRTGBHOTELSHAVISHAKAMATHOTELMcap ₹214 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation12.812.712.412.0—
+ Finance Costs8.43.81.90.5—
+ Interest Income-1.1-0.9-0.5-0.0—
+ Unrealised FX (Gain) / Loss-35.7-0.20.00.0—
+ Other Reconciling Items-1.8-0.00.00.0—
Changes in Working Capital
+ Inventories2.9-8.1-19.121.8—
+ Trade Receivables — Current2.12.12.7-0.7—
+ Trade Receivables — Non-current0.00.0-0.1-0.2—
+ Other Financial Assets — Current0.03.60.00.0—
+ Other Financial Assets — Non-current0.00.011.3-4.7—
+ Other Current Assets10.4-0.7-0.60.4—
+ Other Non-current Assets11.00.00.00.0—
+ Trade Payables — Current-4.9-0.70.00.2—
+ Other Financial Liabilities — Current0.00.00.0-1.1—
+ Other Current Liabilities-75.7-13.3-26.0-35.5—
+ Provisions — Current-6.40.54.6-1.0—
Cash from Operating Activities
Profit Before Tax (per I/S)12.7-3.84.8-17.8-17.9
+ Total Adjustments (incl. Working Capital)-78.0-1.4-13.3-8.3—
Cash from Operations (pre-tax)-65.3-5.1-8.5-26.1—
Cash from Operating Activities-65.3-5.1-8.5-26.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)-78.20.0-11.9-48.3—
+ Disp of Fixed Assets0.041.10.00.0—
+ Disp of Investment Property0.00.0-3.2-0.3—
+ Acq of Other Long-term Assets0.00.0-0.5-0.0—
+ Loans & Advances Made-0.44.0-3.50.1—
+ Loans & Advances Repaid9.0-0.10.00.0—
+ Interest Received — Investing1.10.90.00.0—
Cash from Investing Activities88.637.912.647.9—
Cash from Financing Activities
+ Proceeds from Borrowings-37.6-29.4-2.90.0—
+ Repayment of Borrowings0.00.00.0-0.0—
+ Interest Paid8.43.81.90.5—
+ Other Inflows / (Outflows) — Financing21.10.40.0-20.8—
Cash from Financing Activities-24.9-32.7-4.8-21.3—
Net Changes in Cash (pre-FX)-1.60.1-0.70.5—
+ Effect of FX Rate Changes on Cash3.00.00.00.0—
Net Changes in Cash1.40.1-0.70.5—
Closing Cash1.41.5———
Reference Items
EBITDA-37.9-3.6-8.2-17.6-17.2
EBITDA Margin %-59.02-6.94-17.86-22.52-24.66
Free Cash Flow (CFO − Capex)-143.5-5.1-20.4-74.4-74.4
Free Cash Flow to Equity—-38.3-25.2-74.9—
Free Cash Flow per Basic Share-8.78-0.31-1.25-4.55-4.55
Cash Flow to Net Income-5.171.06-1.941.48—
Cash Paid for Interest8.43.81.90.5—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.