Country Club Hospitality & Holidays Limited (NSE:CCHHL)

NSE:CCHHL Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-48.59	126.39	-437.16	-487.98	-921.44
Depreciation & Amortization	126.53	128.17	168.64	186.88	487.48
Other Amortization	-	0.02	0.01	-	0.09
Other Operating Activities	36.47	-301.64	206.27	368.37	-3,786
Change in Accounts Receivable	21.23	20.75	-3.74	7.03	126.43
Change in Inventory	-81.41	29.26	-0.64	21.47	3.09
Change in Accounts Payable	-6.63	-49.46	-13.92	-69.75	-13.79
Change in Other Net Operating Assets	-99.05	-606.84	-84.31	148.48	852.05
Operating Cash Flow	-51.45	-653.36	-164.85	174.5	-3,252
Capital Expenditures	-40.09	-	-28.52	-8.45	-
Sale of Property, Plant & Equipment	410.92	785.14	636.35	505.32	4,369
Other Investing Activities	9.39	100.92	114.22	-1.14	73.99
Investing Cash Flow	379.09	886.06	799.54	498.63	5,361
Long-Term Debt Repaid	-293.5	-375.65	-512.51	-459.29	-1,622
Net Debt Issued (Repaid)	-293.5	-375.65	-512.51	-459.29	-1,622
Other Financing Activities	-33.31	127.09	-139.58	-228.03	-483.79
Financing Cash Flow	-326.81	-248.56	-652.09	-687.32	-2,105
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-
Net Cash Flow	0.83	-15.86	-17.4	-14.19	2.95
Free Cash Flow	-91.54	-653.36	-193.37	166.05	-3,252
Free Cash Flow Margin	-13.34%	-48.45%	-24.08%	31.11%	-211.83%
Free Cash Flow Per Share	-0.56	-4.00	-1.18	1.02	-19.90
Cash Interest Paid	37.69	84.03	142.77	266.29	488.05
Levered Free Cash Flow	315.72	290.11	-76.7	-244.05	703.25
Unlevered Free Cash Flow	339.27	342.63	12.53	-77.62	1,008
Change in Net Working Capital	-252.96	-89.42	-48.64	139.42	-760.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.