Country Club Hospitality & Holidays Ltd
NSE: CCHHL BSE: 526550
₹10.58
(-2.40%)
Sat, 04 Apr 2026, 08:36 am
Market Cap1.72B
PE Ratio21.19
Dividend0
Consumer Services
Other Consumer Services
24.5KCountry Club Hospitality & Holidays Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -32.56M | -49.12M | -68.17M | -166.38M | -225.30M | -289.28M | -313.18M | -413.87M | -460.36M | -400.21M | -433.07M | -454.07M | -479.86M | -446.08M | -487.57M | -186.88M | -168.64M | -128.19M | -126.53M | -123.62M |
| Accumulated depreciation, total | -165.91M | -202.32M | -257.47M | -422.59M | -638.59M | -926.35M | -1.22B | -1.63B | -2.11B | -2.22B | -2.57B | -2.97B | -3.37B | -3.73B | -2.17B | -2.17B | -2.25B | -2.09B | -2.09B | -2.20B |
| Cash from operating activities | 273.91M | — | 52.17M | 1.11B | -210.87M | 748.46M | -515.28M | 1.52B | 1.28B | -212.85M | 1.15B | 402.02M | 74.72M | 439.43M | -3.74B | -80.50M | -381.84M | 229.19M | 47.05M | 287.55M |
| Funds from operations | 75.71M | 383.20M | 1.08B | 1.45B | 238.63M | 702.40M | 1.28B | 1.20B | 865.06M | 886.93M | 606.16M | 622.28M | 94.43M | 115.07M | -4.71B | -198.98M | -194.94M | -120.01M | 86.11M | 170.98M |
| Net income (cash flow) | 28.33M | 334.08M | 650.14M | 652.50M | 396.81M | 420.53M | 495.84M | 561.30M | 172.10M | 267.72M | 270.02M | 48.83M | -482.52M | -536.67M | -921.44M | -487.98M | -437.16M | 126.39M | -48.59M | 43.79M |
| Depreciation & amortization (cash flow) | 32.56M | — | 68.00M | 166.19M | 225.12M | 289.10M | 313.01M | 413.69M | 460.18M | 400.03M | 432.89M | 454.07M | 479.86M | 446.08M | 487.57M | 186.88M | 168.64M | 128.19M | 126.53M | 123.62M |
| Depreciation/depletion | 32.56M | — | 66.94M | 165.13M | 224.06M | 288.04M | 313.01M | 411.04M | 455.87M | 394.48M | 423.64M | 449.22M | 479.34M | 445.57M | 487.48M | 186.88M | 168.64M | 128.17M | 126.53M | 123.60M |
| Amortization | 1.00K | — | 1.05M | 1.05M | 1.05M | 1.05M | — | 2.65M | 4.32M | 5.56M | 9.25M | 4.85M | 514.50K | 513.55K | 92.83K | 0 | 5.00K | 16.00K | 0 | 23.00K |
| Deferred taxes (cash flow) | 0 | — | 0 | 0 | — | — | — | — | 15.74M | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 3.26M | — | 14.05M | 573.91M | -499.93M | -114.77M | 341.16M | 81.38M | 105.21M | 166.86M | -198.43M | 35.27M | 21.05M | 137.50M | -4.32B | 66.88M | 51.09M | -375.30M | -2.54M | -574.00K |
| Changes in working capital | 198.20M | — | -1.03B | -337.08M | -449.50M | 46.06M | -1.80B | 326.61M | 413.47M | -1.10B | 543.68M | -220.26M | -19.71M | 324.36M | 967.78M | 118.48M | -186.90M | 349.20M | -39.05M | 116.57M |
| Cash from investing activities | -304.35M | — | -2.74B | -4.01B | -688.94M | -1.66B | -338.67M | -1.45B | -2.06B | -588.66M | -1.01B | -923.27M | 35.19M | -137.99M | 5.36B | 498.58M | 789.47M | 874.97M | 369.70M | 121.35M |
| Capital expenditures | -295.10M | — | -2.74B | -3.99B | -785.61M | -1.73B | -2.17B | -1.73B | -2.46B | -1.42B | -1.93B | -390.67M | -43.23M | -90.11M | 0 | -8.45M | -28.52M | 0 | -40.09M | -31.88M |
| Capital expenditures - fixed assets | -295.10M | — | -2.74B | -3.84B | -785.61M | -1.73B | -2.17B | -1.73B | -2.46B | -1.42B | -1.93B | -390.67M | -43.23M | -90.11M | — | -8.45M | -28.52M | — | -40.09M | -31.88M |
| Capital expenditures - other assets | 0 | — | -16.00K | -146.13M | — | 0 | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | — | — |
| Cash from financing activities | 34.59M | — | 4.47B | 138.82M | 992.88M | 795.32M | 993.73M | -130.26M | 799.52M | 1.02B | -405.14M | 444.31M | -126.86M | -342.53M | -1.62B | -421.03M | -425.03M | -1.12B | -415.93M | -415.88M |
| Free cash flow | -21.19M | — | -2.69B | -2.73B | -996.48M | -985.37M | -2.68B | -201.42M | -1.18B | -1.63B | -782.72M | 11.35M | 31.49M | 349.32M | — | -88.95M | -410.36M | — | 6.96M | 255.67M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800