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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 61.502 | -33.012 | -40.547 | -36.53 | 276.855 | -59.441 | -53.371 | -37.656 | -191.72 | -56.994 | -92.971 | -95.473 | -83.244 | -113.108 | -156.989 | -134.637 | -387.029 | -238.007 | -172.716 | -123.689 | -188.598 | -79.166 | -135.807 | -133.096 | -101.619 | -101.619 | 33.235 | 33.235 | 33.235 | 52.449 | 97.344 | 66.899 | 65.018 | 48.741 | 77.562 | 79.805 | 61.996 | 48.358 | -183.066 | 142.62 | 118.47 | 94.081 | 217.958 | 130.488 | 119.017 | 93.841 | 156.604 | 156.604 | 132.019 | 132.019 | 132.019 | 132.019 | 128.359 | 128.359 | 128.359 | 128.359 | 181.285 | 181.285 | 181.285 | 181.285 | 252.646 | 252.646 | 252.646 | 252.646 | 120.789 | 120.789 | 120.789 | 120.789 |
Depreciation & Amortization
| 0 | 32.469 | 32.34 | 32.323 | 23.986 | 34.772 | 34.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.521 | 111.521 | 111.521 | 0 | 119.965 | 119.965 | 119.965 | 113.517 | 113.517 | 113.517 | 108.223 | 108.223 | 108.223 | 100.009 | 100.009 | 100.009 | 100.009 | 115.046 | 115.046 | 115.046 | 115.046 | 103.423 | 103.423 | 103.423 | 103.423 | 78.252 | 78.252 | 78.252 | 78.252 | 72.274 | 72.274 | 72.274 | 72.274 | 56.28 | 56.28 | 56.28 | 56.28 | 41.547 | 41.547 | 41.547 | 41.547 | 16.999 | 16.999 | 16.999 | 16.999 | 11.543 | 11.543 | 11.543 | 11.543 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.09 | 81.09 | 81.09 | 0 | -5.146 | -5.146 | -5.146 | -54.815 | -54.815 | -54.815 | 133.937 | 133.937 | 133.937 | -274.944 | -274.944 | -274.944 | -274.944 | 103.116 | 103.116 | 103.116 | 103.116 | 75.209 | 75.209 | 75.209 | 75.209 | -448.965 | -448.965 | -448.965 | -448.965 | 11.515 | 11.515 | 11.515 | 11.515 | -112.375 | -112.375 | -112.375 | -112.375 | -84.271 | -84.271 | -84.271 | -84.271 | -257.337 | -257.337 | -257.337 | -257.337 | 47.773 | 47.773 | 47.773 | 47.773 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.045 | -2.045 | -2.045 | 0 | -2.861 | -2.861 | -2.861 | -1.881 | -1.881 | -1.881 | -0.784 | -0.784 | -0.784 | 1.705 | 1.705 | 1.705 | 1.705 | 1.019 | 1.019 | 1.019 | 1.019 | -2.012 | -2.012 | -2.012 | -2.012 | 0.297 | 0.297 | 0.297 | 0.297 | -1.738 | -1.738 | -1.738 | -1.738 | -2.922 | -2.922 | -2.922 | -2.922 | -2.418 | -2.418 | -2.418 | -2.418 | -1.056 | -1.056 | -1.056 | -1.056 | -0.129 | -0.129 | -0.129 | -0.129 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.134 | 83.134 | 83.134 | 0 | -2.285 | -2.285 | -2.285 | -52.933 | -52.933 | -52.933 | 134.721 | 134.721 | 134.721 | -276.649 | -276.649 | -276.649 | -276.649 | 102.097 | 102.097 | 102.097 | 102.097 | 77.22 | 77.22 | 77.22 | 77.22 | -449.262 | -449.262 | -449.262 | -449.262 | 13.253 | 13.253 | 13.253 | 13.253 | -109.453 | -109.453 | -109.453 | -109.453 | -81.853 | -81.853 | -81.853 | -81.853 | -256.281 | -256.281 | -256.281 | -256.281 | 47.902 | 47.902 | 47.902 | 47.902 |
Other Non Cash Items
| -61.502 | 33.012 | 40.547 | 36.53 | -276.855 | 59.441 | 53.371 | 37.656 | 191.72 | 56.994 | 92.971 | 95.473 | 83.244 | 113.108 | 156.989 | 134.637 | 387.029 | 238.007 | 172.716 | 123.689 | 188.598 | 79.166 | 135.807 | 133.096 | 115.166 | 115.166 | 116.378 | 116.378 | 116.378 | -52.449 | -97.344 | -66.899 | -65.018 | -48.741 | -77.562 | -79.805 | -61.996 | -48.358 | 183.066 | -142.62 | -118.47 | -94.081 | -217.958 | -130.488 | 176.883 | 202.059 | 139.296 | 139.296 | 9.481 | 9.481 | 9.481 | 9.481 | -112.689 | -112.689 | -112.689 | -112.689 | 141.827 | 141.827 | 141.827 | 141.827 | 32.333 | 32.333 | 32.333 | 32.333 | -0.078 | -0.078 | -0.078 | -0.078 |
Operating Cash Flow
| 0 | 64.938 | 64.68 | 64.646 | 47.972 | 69.544 | 69.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.651 | 223.651 | 223.651 | 0 | 128.365 | 128.365 | 128.365 | 208.315 | 208.315 | 208.315 | 407.53 | 407.53 | 407.53 | 69.239 | 69.239 | 69.239 | 69.239 | 435.828 | 435.828 | 435.828 | 435.828 | 496.24 | 496.24 | 496.24 | 496.24 | -74.814 | -74.814 | -74.814 | -74.814 | 225.288 | 225.288 | 225.288 | 225.288 | -40.425 | -40.425 | -40.425 | -40.425 | 280.388 | 280.388 | 280.388 | 280.388 | 44.641 | 44.641 | 44.641 | 44.641 | 180.026 | 180.026 | 180.026 | 180.026 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.527 | -22.527 | -22.527 | 0 | -10.808 | -10.808 | -10.808 | -97.667 | -97.667 | -97.667 | -483.14 | -483.14 | -483.14 | -353.849 | -353.849 | -353.849 | -353.849 | -614.477 | -614.477 | -614.477 | -614.477 | -97.516 | -97.516 | -97.516 | -97.516 | -541.598 | -541.598 | -541.598 | -541.598 | -433.458 | -433.458 | -433.458 | -433.458 | -196.401 | -196.401 | -196.401 | -196.401 | -959.943 | -959.943 | -959.943 | -959.943 | -685.856 | -685.856 | -685.856 | -685.856 | -78.365 | -78.365 | -78.365 | -78.365 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.527 | 22.527 | 22.527 | 0 | 10.808 | 10.808 | 10.808 | 97.667 | 97.667 | 97.667 | 483.14 | 483.14 | 483.14 | 353.849 | 353.849 | 353.849 | 353.849 | 614.477 | 614.477 | 614.477 | 614.477 | 97.516 | 97.516 | 97.516 | 97.516 | 541.598 | 541.598 | 541.598 | 541.598 | 433.458 | 433.458 | 433.458 | 433.458 | 196.401 | 196.401 | 196.401 | 196.401 | 959.943 | 959.943 | 959.943 | 959.943 | 685.856 | 685.856 | 685.856 | 685.856 | 78.365 | 78.365 | 78.365 | 78.365 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.527 | -22.527 | -22.527 | 0 | -10.808 | -10.808 | -10.808 | -97.667 | -97.667 | -97.667 | -483.095 | -483.095 | -483.095 | -172.758 | -172.758 | -172.758 | -172.758 | -614.432 | -614.432 | -614.432 | -614.432 | -363.172 | -363.172 | -363.172 | -363.172 | -130.024 | -130.024 | -130.024 | -130.024 | -415.15 | -415.15 | -415.15 | -415.15 | -178.09 | -178.09 | -178.09 | -178.09 | -996.477 | -996.477 | -996.477 | -996.477 | -685.86 | -685.86 | -685.86 | -685.86 | -78.365 | -78.365 | -78.365 | -78.365 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.361 | -97.361 | -97.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267.486 | -267.486 | -267.486 | -267.486 | 0 | 0 | 0 | 0 | -36.487 | -36.487 | -36.487 | -36.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 37 | 37 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.151 | 61.151 | 61.151 | 61.151 | 79.895 | 79.895 | 79.895 | 79.895 | 13.475 | 13.475 | 13.475 | 13.475 | 1,223.573 | 1,223.573 | 1,223.573 | 1,223.573 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.52 | -78.52 | -78.52 | -78.52 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.361 | 97.361 | 97.361 | 0 | 0 | 0 | 0 | -37 | -37 | -37 | -37 | 0 | 0 | 0 | 0 | 514.421 | 514.421 | 514.421 | 514.421 | -61.151 | -61.151 | -61.151 | -61.151 | -43.408 | -43.408 | -43.408 | -43.408 | -13.475 | -13.475 | -13.475 | -13.475 | -1,145.053 | -1,145.053 | -1,145.053 | -1,145.053 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.114 | 27.114 | 27.114 | 0 | -0.767 | -0.767 | -0.767 | -1.377 | -1.377 | -1.377 | -101.284 | -101.284 | -101.284 | -0.61 | -0.61 | -0.61 | -0.61 | 28.704 | 28.704 | 28.704 | 28.704 | -17.113 | -17.113 | -17.113 | -17.113 | 246.935 | 246.935 | 246.935 | 246.935 | 37.917 | 37.917 | 37.917 | 37.917 | 24.271 | 24.271 | 24.271 | 24.271 | -18.138 | -18.138 | -18.138 | -18.138 | 1,117.377 | 1,117.377 | 1,117.377 | 1,117.377 | -35.791 | -35.791 | -35.791 | -35.791 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.211 | 38.211 | 38.211 | 0 | 11.418 | 11.418 | 11.418 | 19.359 | 19.359 | 19.359 | -38.987 | -38.987 | -38.987 | 90.21 | 90.21 | 90.21 | 90.21 | 26.006 | 26.006 | 26.006 | 26.006 | 26.789 | 26.789 | 26.789 | 26.789 | -7.153 | -7.153 | -7.153 | -7.153 | 122.739 | 122.739 | 122.739 | 122.739 | 217.511 | 217.511 | 217.511 | 217.511 | 45.145 | 45.145 | 45.145 | 45.145 | -29.83 | -29.83 | -29.83 | -29.83 | 218.295 | 218.295 | 218.295 | 218.295 |
Net Change In Cash
| 0 | 64.938 | 64.68 | 64.646 | 47.972 | 69.544 | 69.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.271 | -10.271 | -10.271 | 0 | -4.457 | -4.457 | -4.457 | -18.984 | -18.984 | -18.984 | -66.063 | -66.063 | -66.063 | 53.393 | 53.393 | 53.393 | 53.393 | 3.125 | 3.125 | 3.125 | 3.125 | -14.653 | -14.653 | -14.653 | -14.653 | 34.944 | 34.944 | 34.944 | 34.944 | -29.207 | -29.207 | -29.207 | -29.207 | 23.267 | 23.267 | 23.267 | 23.267 | -689.082 | -689.082 | -689.082 | -689.082 | 446.328 | 446.328 | 446.328 | 446.328 | 284.165 | 284.165 | 284.165 | 284.165 |
Cash At End Of Period
| 0 | 74.612 | 9.674 | 78.444 | 13.798 | 106.03 | 36.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.577 | 14.577 | 14.577 | 0 | 24.848 | 24.848 | 24.848 | 29.305 | 29.305 | 29.305 | 48.289 | 48.289 | 48.289 | 114.351 | 114.351 | 114.351 | 114.351 | 60.958 | 60.958 | 60.958 | 60.958 | 57.834 | 57.834 | 57.834 | 57.834 | 72.487 | 72.487 | 72.487 | 72.487 | 37.543 | 37.543 | 37.543 | 37.543 | 66.749 | 66.749 | 66.749 | 66.749 | 43.482 | 43.482 | 43.482 | 43.482 | 732.564 | 732.564 | 732.564 | 732.564 | 286.227 | 286.227 | 286.227 | 286.227 |