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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.921.591.29-0.13-0.67
      
Net CashFlow From Operating Activities1.261.381.530.28-0.20
Net Cash Used In Investing Activities0.130.09-0.240.030.03
Net Cash Used From Financing Activities-0.39-0.390.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents1.011.081.290.31-0.17
Cash And Cash Equivalents Begin of Year3.222.140.850.540.71
Cash And Cash Equivalents End Of Year4.233.222.140.850.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.92
Net CashFlow From Operating Activities1.26
Net Cash Used In Investing Activities0.13
Net Cash Used From Financing Activities-0.39
Net Inc/Dec In Cash And Cash Equivalents1.01
Cash And Cash Equivalents Begin of Year3.22
Cash And Cash Equivalents End Of Year4.23