Sign in to fuzzto save your conversations, follow your research and come back anytime.
Grand Continent Hotels
SectorLeisure Services
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.73 | 7.58 | -1.18 | 6.18 | -17.69 |
| Investing Cash Flow | -0.73 | -8.55 | -11.8 | -24.21 | -32.7 |
| Financing Cash Flow | 0.31 | 1 | 20.96 | 42.35 | 22.74 |
| Net Cash Flow | 0.31 | 0.03 | 7.98 | 24.32 | -27.65 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -1.63 | 1.6 | 30.94 | 113.14 | 126.59 |
| Total Liabilities | 36 | 40.66 | 42.97 | 26.09 | 57.41 |
| Total Assets | 34.37 | 42.26 | 73.91 | 139.24 | 184 |