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

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -144.95 -4.27 -38.23 -40.27 -15.43
Net CashFlow-Operating Activity -186.35 17.31 16.94 55.59 72.11
Net Cash Used In Investing Activity 243.11 32.19 50.98 6.05 -3.53
NetCash Used in Fin. Activity -57.40 -51.62 -68.10 -60.37 -69.66
Net Inc/Dec In Cash And Equivlnt -0.64 -2.12 -0.18 1.26 -1.09
Cash And Equivalnt Begin of Year 1.82 3.94 5.25 3.99 5.07
Cash And Equivalnt End Of Year 1.19 1.82 5.07 5.25 3.99
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