539273 — Pecos Hotels and Pubs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹254.05m
- IN₹201.56m
- IN₹119.68m
Annual cashflow statement for Pecos Hotels and Pubs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2025 March 31st | 2026 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 19.2 | 22.7 |
| Depreciation | ||
| Non-Cash Items | -2.76 | -3.09 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -5.89 | -3.34 |
| 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 | 18.8 |
| Capital Expenditures | -1.66 | -6.78 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 3 | 2.72 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 1.34 | -4.05 |
| Total Cash Dividends Paid | ||
| Cash from Financing Activities | -3.93 | -4.58 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 10.1 | 10.2 |