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Pecos Hotels and Pubs Limited (BOM:539273)
India flag India · Delayed Price · Currency is INR
252.00
+37.00 (17.21%)
At close: Jul 15, 2026

Pecos Hotels and Pubs Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
16.414.311.6311.62-1.39
Depreciation & Amortization
2.582.11.992.552.25
Other Operating Activities
-3.3-4.12-0.39-0.41-0.1
Change in Accounts Receivable
--0.160.0800.07
Change in Inventory
-0.03-0.38-0.08-0.2-0.3
Change in Accounts Payable
0.430.550.470.2-1.05
Change in Other Net Operating Assets
2.740.340.121.563.36
Operating Cash Flow
18.8312.6413.8215.322.84
Operating Cash Flow Growth
48.97%-8.54%-9.79%440.12%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-6.78-1.66-0.29-2.91-
Other Investing Activities
2.7231.210.50.28
Investing Cash Flow
-4.051.340.92-2.410.28

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-4.59-3.93-3.93--
Financing Cash Flow
-4.59-3.93-3.93--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
10.1910.0510.8112.913.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
12.0510.9813.5212.412.84
Free Cash Flow Growth
9.79%-18.83%8.95%337.68%-
Free Cash Flow Margin
10.07%10.40%13.85%14.08%8.98%
Free Cash Flow Per Share
9.208.3810.329.482.17
Levered Free Cash Flow
9.669.8112.238.693.2
Unlevered Free Cash Flow
9.669.8112.238.693.2

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
6.486.242.930.76-
Change in Working Capital
3.140.350.591.562.08