Leisure, Arts & Hospitality » Recreational Services | Country Club Hospitality & Holidays Ltd.

Country Club Hospitality & Holidays Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
283,929.20
320,030.50
371,693.70
132,940.10
-
Depreciation, Depletion & Amortization
460,184.40
400,034.70
432,891.80
454,068.50
-
Other Funds
23,995.50
2,426.40
15,692.20
5,509.70
-
Funds from Operations
865,063.40
886,927.00
606,158.40
622,275.90
2,656.00
Changes in Working Capital
413,465.30
1,099,777.40
543,678.00
220,259.80
-
Net Operating Cash Flow
1,278,528.70
212,850.40
1,149,836.30
402,016.00
-
Capital Expenditures
2,457,906.20
1,415,396.70
1,932,559.70
390,667.40
-
Sale of Fixed Assets & Businesses
94,395.90
724,187.60
904,005.60
-
-
Net Investing Cash Flow
2,064,549.80
588,663.70
1,008,999.10
923,265.70
-
Issuance/Reduction of Debt, Net
675,515.00
1,012,660.60
389,445.60
449,823.10
-
Net Financing Cash Flow
799,519.50
1,015,087.00
405,137.80
444,313.40
-
Net Change in Cash
13,498.40
213,572.90
264,300.60
76,936.20
-
Free Cash Flow
1,179,377.50
1,628,247.10
782,723.40
11,348.60
-
Deferred Taxes & Investment Tax Credit
15,740.10
-
-
-
-
Other Sources
298,960.50
102,545.30
19,555.00
-
-
Change in Capital Stock
148,000.00
-
-
-
-
Other Uses
-
-
-
532,598.20
-

About Country Club Hospitality & Holidays

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Address
Country Club Kool
Hyderabad TS 500016
India
Employees -
Website http://www.countryclubindia.net
Updated 09/14/2018
Country Club Hospitality & Holidays Ltd. engages in the operation of a leisure infrastructure that offers clubbing facilities, family holiday packages and entertainment events. It offers a range of member centric facilities including real-time online holiday booking and payment gateway fully equipped guest cottages, suites and rooms, multi-cuisine restaurants, lounge and resto-bars, modern gyms with spa, massages, steam and sauna facilities, floating spa, jungle safari, ayurvedic and naturopathy therapies, yoga facilities, banquet and conference facilities, wedding halls, swimming pools, and children's play area. The company was founded by Yedaguri Rajeev Reddy in 1989 and is headquartered in Hyderabad, India.