Grand Continent Hotels Ltd
NSE: GCHOTELS BSE: 94186
₹86.50
(-1.65%)
Mon, 06 Apr 2026, 10:52 am
Market Cap2.16B
PE Ratio32.04
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KGrand Continent Hotels Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -9.78M | -10.72M | -11.24M | -14.77M |
| Accumulated depreciation, total | -17.82M | -28.48M | -39.70M | -56.77M |
| Cash from operating activities | -23.19M | 40.59M | -47.07M | 12.45M |
| Funds from operations | -6.20M | 27.75M | 66.46M | 140.00M |
| Net income (cash flow) | -7.93M | 10.35M | 40.78M | 106.38M |
| Depreciation & amortization (cash flow) | 9.78M | 10.72M | 11.24M | 14.77M |
| Depreciation/depletion | — | 10.65M | 11.22M | 13.53M |
| Amortization | — | 69.00K | 12.00K | 1.24M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 428.00K | -1.98M | 5.00K | -7.01M |
| Changes in working capital | -17.00M | 12.84M | -113.53M | -127.55M |
| Cash from investing activities | -7.32M | -75.56M | -118.02M | -243.63M |
| Capital expenditures | -7.32M | -47.73M | -93.86M | -295.68M |
| Capital expenditures - fixed assets | -7.32M | -47.25M | -93.86M | -290.18M |
| Capital expenditures - other assets | 0 | -481.00K | 0 | -5.50M |
| Cash from financing activities | 33.53M | 35.27M | 244.88M | 474.45M |
| Free cash flow | -30.51M | -6.66M | -140.93M | -277.73M |
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