Country Club Hospitality & Holidays Limited
NSE:CCHHL.NS
21.42 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -48.587 | 127.102 | -414.673 | -452.735 | -871.423 | -468.509 | -406.477 | 132.94 | 379.675 | 320.03 | 283.929 | 702.648 | 626.415 | 528.077 | 513.437 | 725.138 | 1,010.583 | 483.154 |
| Depreciation & Amortization
| 126.528 | 128.188 | 168.641 | 186.877 | 487.571 | 446.083 | 479.859 | 454.068 | 432.892 | 400.035 | 460.184 | 413.692 | 313.006 | 289.095 | 225.118 | 166.188 | 67.996 | 46.171 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -165.857 | -606.292 | -102.609 | 118.481 | 967.779 | 324.359 | -20.585 | -219.26 | 535.747 | -1,099.777 | 412.465 | 300.835 | -1,795.861 | 46.059 | -449.498 | -337.082 | -1,029.347 | 191.091 |
| Accounts Receivables
| 21.233 | 20.747 | -3.741 | 7.025 | 126.43 | -54.906 | 0.092 | 17.519 | 171.486 | -250.261 | -26.889 | -26.818 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -81.408 | 29.262 | -0.642 | 21.472 | 3.092 | -8.178 | -11.444 | -7.526 | -3.136 | 6.819 | 4.076 | -8.047 | 1.187 | -6.953 | -11.687 | -9.67 | -4.222 | -0.517 |
| Accounts Payables
| -6.632 | -49.459 | -13.916 | -69.746 | -13.793 | -15.988 | -3.655 | -7.616 | -4.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -99.05 | -606.842 | -84.31 | 159.73 | 852.051 | 403.431 | -9.141 | -211.734 | 538.883 | -1,106.597 | 408.389 | 308.882 | -1,797.049 | 53.012 | -437.811 | -327.412 | -1,025.125 | 191.608 |
| Other Non Cash Items
| 328.029 | -302.353 | 183.787 | 333.125 | -3,836.15 | 592.671 | 460.663 | 465.512 | 281.808 | 656.669 | 586.732 | 567.786 | 557.185 | 37.922 | -450.757 | 567.309 | 129.332 | -0.313 |
| Operating Cash Flow
| -79.75 | -653.355 | -164.854 | 185.748 | -3,252.224 | 894.603 | 513.461 | 833.261 | 1,630.121 | 276.957 | 1,743.311 | 1,984.962 | -299.255 | 901.153 | -161.7 | 1,121.553 | 178.564 | 720.103 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.094 | 0 | -28.515 | -8.452 | 0 | -90.11 | -43.233 | -390.667 | -1,932.56 | -1,415.397 | -2,457.906 | -390.064 | -2,166.392 | -1,733.83 | -785.605 | -3,839.773 | -2,743.425 | -313.46 |
| Acquisitions Net
| 410.924 | 785.142 | 636.353 | 505.316 | 4,442.551 | 0 | 4.479 | 0 | 904.006 | 0 | 0 | 0 | 0 | 0 | 23.417 | -23.565 | -0.05 | -162.667 |
| Purchases Of Investments
| 0 | 0 | -740.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 66.753 | 104.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.129 | 34.161 | 828.055 | 1.761 | 844.262 | -47.366 | 80.207 | -531.725 | 924.765 | 828.031 | 394.431 | -1,075.462 | 1,856.031 | 73.23 | 73.245 | -146.133 | 2.167 | 0 |
| Investing Cash Flow
| 369.702 | 886.056 | 799.54 | 498.625 | 5,286.814 | -137.475 | 36.974 | -922.392 | -1,007.795 | -587.366 | -2,063.475 | -1,465.526 | -310.361 | -1,660.6 | -688.943 | -4,009.471 | -2,741.308 | -476.127 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -293.503 | -1,331.14 | -428.221 | -459.288 | -1,621.58 | -450.984 | -123.792 | -449.823 | -389.446 | -1,012.661 | -675.515 | -61.805 | -1,069.944 | 0 | -145.947 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 0 | 244.604 | 319.578 | 53.9 | 4,894.292 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314.08 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.382 | 1,082.577 | -223.87 | -228.03 | -483.797 | -347.23 | -568.261 | 13.196 | -497.131 | 523.981 | 184.662 | -578.049 | 1,819.338 | 398.017 | 770.08 | 77.691 | -232.155 | 892.683 |
| Financing Cash Flow
| -289.122 | -248.563 | -652.091 | -687.318 | -2,105.377 | -798.214 | -568.261 | 13.196 | -886.577 | 523.981 | 332.662 | -578.049 | 749.394 | 642.621 | 943.711 | 131.591 | 4,348.057 | 892.683 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | -11.25 | 73.739 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.829 | -15.862 | -17.404 | -2.945 | 2.952 | -41.085 | -17.826 | -75.936 | -264.251 | 213.573 | 12.498 | -58.613 | 139.778 | -116.826 | 93.068 | -2,756.327 | 1,785.313 | 1,136.659 |
| Cash At End Of Period
| 14.627 | 13.798 | 29.66 | 58.314 | 61.259 | 58.307 | 99.392 | 117.219 | 193.155 | 457.406 | 243.833 | 231.334 | 289.948 | 150.17 | 266.996 | 173.928 | 2,930.255 | 1,144.907 |