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You can view the Cash Flow for the last 5 years.

CASH FLOW

Pecos Hotels & Pubs Ltd.

GO
Market Cap. ( ₹ in Cr. ) 27.51 P/BV 3.54 Book Value ( ₹ ) 59.28
52 Week High/Low ( ₹ ) 420/210 FV/ML 10/500 P/E(X) 16.77
Book Closure 18/09/2026 EPS ( ₹ ) 12.52 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 14Mar 13Mar 12Jun 11
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax2.271.921.591.29
     
Net CashFlow From Operating Activities1.881.261.381.53
Net Cash Used In Investing Activities-0.410.130.09-0.24
Net Cash Used From Financing Activities-0.46-0.39-0.390.00
     
Net Inc/Dec In Cash And Cash Equivalents1.021.011.081.29
Cash And Cash Equivalents Begin of Year4.233.222.140.85
Cash And Cash Equivalents End Of Year5.254.233.222.14
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