Country Club Hospitality & Holidays Ltd
NSE:CCHHL
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| 52 Week Range |
9.1
29.51
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Country Club Hospitality & Holidays Ltd
Cash Flow Statement
Cash Flow Statement
Country Club Hospitality & Holidays Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(415)
|
(320)
|
127
|
139
|
(38)
|
|
| Depreciation & Amortization |
169
|
163
|
128
|
123
|
127
|
|
| Other Non-Cash Items |
184
|
155
|
(302)
|
(314)
|
26
|
|
| Cash Interest Paid |
143
|
80
|
84
|
69
|
38
|
|
| Change in Working Capital |
(103)
|
(427)
|
(606)
|
(230)
|
(166)
|
|
| Cash from Operating Activities |
(165)
N/A
|
(429)
-161%
|
(653)
-52%
|
(282)
+57%
|
(51)
+82%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
0
|
0
|
(4)
|
0
|
|
| Other Items |
800
|
759
|
886
|
868
|
379
|
|
| Cash from Investing Activities |
800
N/A
|
759
-5%
|
886
+17%
|
864
-2%
|
379
-56%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(513)
|
(546)
|
(376)
|
(401)
|
(294)
|
|
| Other |
(140)
|
214
|
127
|
(208)
|
(33)
|
|
| Cash from Financing Activities |
(652)
N/A
|
(333)
+49%
|
(249)
+25%
|
(609)
-145%
|
(327)
+46%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(17)
N/A
|
(4)
+78%
|
(16)
-320%
|
(27)
-69%
|
1
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(165)
N/A
|
(429)
-161%
|
(653)
-52%
|
(286)
+56%
|
(51)
+82%
|
|
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