media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Pecos Hotels & Pubs Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.29-0.13-0.670.420.59
      
Net CashFlow From Operating Activities1.530.28-0.200.590.78
Net Cash Used In Investing Activities-0.240.030.03-0.480.13
Net Cash Used From Financing Activities0.000.000.00-0.17-0.47
      
Net Inc/Dec In Cash And Cash Equivalents1.290.31-0.17-0.060.43
Cash And Cash Equivalents Begin of Year0.850.540.710.770.33
Cash And Cash Equivalents End Of Year2.140.850.540.710.77
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.29
Net CashFlow From Operating Activities1.53
Net Cash Used In Investing Activities-0.24
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents1.29
Cash And Cash Equivalents Begin of Year0.85
Cash And Cash Equivalents End Of Year2.14