Country Club Hospitality & Holidays Limited (BOM:526550)

BOM:526550 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	83.52	43.79	-48.59	126.39	-437.16	-487.98
Depreciation & Amortization	123.64	123.6	126.53	128.17	168.64	186.88
Other Amortization	0.02	0.02	-	0.02	0.01	-
Other Operating Activities	15.63	17.67	36.77	-301.64	206.27	368.37
Change in Accounts Receivable	28.12	27.35	21.23	20.75	-3.74	7.03
Change in Inventory	-4.67	-190.98	-81.41	29.26	-0.64	21.47
Change in Accounts Payable	-0.37	0.45	-6.63	-49.46	-13.92	-69.75
Change in Other Net Operating Assets	-310.66	-107.07	-99.05	-606.84	-84.31	148.48
Operating Cash Flow	-64.78	-85.17	-51.15	-653.36	-164.85	174.5
Capital Expenditures	-57.89	-31.88	-40.1	-	-28.52	-8.45
Sale of Property, Plant & Equipment	118.6	118.6	410.92	781.54	636.35	505.32
Other Investing Activities	24.63	29.05	7.99	81.44	114.22	-1.14
Investing Cash Flow	101.16	126.37	378.79	886.06	799.54	498.63
Long-Term Debt Repaid	-	-29.29	-293.5	-375.65	-512.51	-459.29
Net Debt Issued (Repaid)	-29.21	-29.29	-293.5	-375.65	-512.51	-459.29
Other Financing Activities	-13.47	-18.89	-33.31	127.09	-139.58	-228.03
Financing Cash Flow	-42.68	-48.19	-326.81	-248.56	-652.09	-687.32
Miscellaneous Cash Flow Adjustments	0	-	-	-	0	-
Net Cash Flow	-6.3	-6.99	0.83	-15.86	-17.4	-14.19
Free Cash Flow	-122.66	-117.05	-91.25	-653.36	-193.37	166.05
Free Cash Flow Margin	-13.11%	-16.08%	-13.47%	-48.45%	-24.08%	31.11%
Free Cash Flow Per Share	-0.68	-0.72	-0.56	-4.00	-1.18	1.02
Cash Interest Paid	13.71	19.14	37.69	84.03	142.77	266.29
Levered Free Cash Flow	32.14	103.02	81.83	143.74	-76.7	-244.05
Unlevered Free Cash Flow	40.71	114.98	105.38	196.26	12.53	-77.62
Change in Working Capital	-287.59	-270.26	-165.86	-606.29	-102.61	107.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.