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Country Club Hospitality & Holidays Limited (IN:CCHHL)
:CCHHL
India Market
CCHHL
Country Club Hospitality & Holidays Limited
RESEARCH TOOLSreports

Country Club Hospitality & Holidays Limited (CCHHL) Cash flow

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Country Club Hospitality & Holidays Limited Cash Flow

IN:CCHHL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CCHHL's free cash flow was decreased by ₹-25.51M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -85.17M₹ -51.45M₹ -653.36M₹ -164.85M₹ 185.75M
Investing Cash Flow
₹ 126.37M₹ 379.09M₹ 886.06M₹ 799.54M₹ 498.62M
Financing Cash Flow
₹ -48.19M₹ -326.81M₹ -248.56M₹ -652.09M₹ -687.32M
End Cash Position
₹ 7.64M₹ 14.63M₹ 13.80M₹ 29.66M₹ 58.31M
Free Cash Flow
₹ -117.06M₹ -91.54M₹ -653.36M₹ -193.37M₹ 177.30M
Currency in INR

Country Club Hospitality & Holidays Limited Cash Flow