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Country Club Hospitality & Holidays Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 0.24 -1.07 -0.20 -144.95 -4.27
Net CashFlow-Operating Activity -8.51 -13.58 -4.43 -186.35 17.31
Net Cash Used In Investing Activity 30.34 17.38 36.82 243.11 32.19
NetCash Used in Fin. Activity -21.38 -4.28 -32.66 -57.40 -51.62
Net Inc/Dec In Cash And Equivlnt 0.46 -0.47 -0.28 -0.64 -2.12
Cash And Equivalnt Begin of Year 0.44 0.91 1.19 1.82 3.94
Cash And Equivalnt End Of Year 0.90 0.44 0.91 1.19 1.82
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