539273 — Pecos Hotels and Pubs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹316.99m
- IN₹274.69m
- IN₹105.53m
- 33
- 28
- 68
- 37
Annual cashflow statement for Pecos Hotels and Pubs, fiscal year end - March 31st, millions except per share.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | PRESS | |
| Standards: | — | — |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | 19.2 |
| Depreciation | ||
| Non-Cash Items | — | -2.76 |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -5.89 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | — | 12.6 |
| Capital Expenditures | — | -1.66 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | 3 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | 1.34 |
| Total Cash Dividends Paid | ||
| Cash from Financing Activities | — | -3.93 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 10.1 |