543540 — Pearl Green Clubs and Resorts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹326.20m
- IN₹320.77m
- IN₹59.13m
Annual cashflow statement for Pearl Green Clubs and Resorts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.1 | 2.33 | 0.776 | -1.68 | 10.4 |
| Depreciation | |||||
| Non-Cash Items | — | -3.81 | -2.72 | -0.337 | -7.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.42 | -19 | -56.9 | -4.42 | 19.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.248 | -20.4 | -58.7 | -6.33 | 22.6 |
| Capital Expenditures | — | -17.2 | -0.035 | -26.9 | -22.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -78.1 | 44.8 | 33.8 | 3.51 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -95.4 | 44.8 | 6.88 | -18.7 |
| Financing Cash Flow Items | — | 0 | 57.3 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.551 | 115 | 54.9 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.799 | -0.888 | 40.9 | 0.56 | 3.96 |