Pecos Hotels & Pubs Ltd Cash Flow Statement

300.05
(0.00%)
Dec 11, 2024|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Pecos Hotels FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-0.66

0.41

0.28

0.48

Depreciation

-0.25

-0.26

-0.2

-0.15

Tax paid

0

-0.11

-0.12

-0.15

Working capital

-0.42

-0.37

-0.05

-0.12

Other operating items

Operating

-1.34

-0.33

-0.09

0.05

Capital expenditure

0

1.09

1.49

0.37

Free cash flow

-1.34

0.75

1.39

0.42

Equity raised

6.21

5.42

4.97

4.26

Investing

0

-0.55

0

0.55

Financing

0

0.41

0.65

0.48

Dividends paid

0

0

0.05

0

Net in cash

4.87

6.04

7.06

5.71

Pecos Hotels : related Articles

No Record Found

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2024, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

plus
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp