Pecos Hotels & Pubs Ltd. - Research Center
539273 PECOS Group (MT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 1.29 | -0.13 | -0.67 | 0.42 | 0.59 |
| Net cashflow-operating activity | 1.53 | 0.28 | -0.20 | 0.59 | 0.78 |
| Net cash used in investing activity | -0.24 | 0.03 | 0.03 | -0.48 | 0.13 |
| Netcash used in fin. activity | - | - | - | -0.17 | -0.47 |
| Net inc/dec in cash and equivlnt | 1.29 | 0.31 | -0.17 | -0.06 | 0.43 |
| Cash and equivalnt begin of year | 0.85 | 0.54 | 0.71 | 0.77 | 0.33 |
| Cash and equivalnt end of year | 2.14 | 0.85 | 0.54 | 0.71 | 0.77 |
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