Pecos Hotels and Pubs Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	16.4	14.3	11.63	11.62	-1.39
Depreciation & Amortization	2.58	2.1	1.99	2.55	2.25
Other Operating Activities	-3.3	-4.12	-0.39	-0.41	-0.1
Change in Accounts Receivable	-	-0.16	0.08	0	0.07
Change in Inventory	-0.03	-0.38	-0.08	-0.2	-0.3
Change in Accounts Payable	0.43	0.55	0.47	0.2	-1.05
Change in Other Net Operating Assets	2.74	0.34	0.12	1.56	3.36
Operating Cash Flow	18.83	12.64	13.82	15.32	2.84
Operating Cash Flow Growth	48.97%	-8.54%	-9.79%	440.12%	-
Capital Expenditures	-6.78	-1.66	-0.29	-2.91	-
Other Investing Activities	2.72	3	1.21	0.5	0.28
Investing Cash Flow	-4.05	1.34	0.92	-2.41	0.28
Common Dividends Paid	-4.59	-3.93	-3.93	-	-
Financing Cash Flow	-4.59	-3.93	-3.93	-	-
Net Cash Flow	10.19	10.05	10.81	12.91	3.11
Free Cash Flow	12.05	10.98	13.52	12.41	2.84
Free Cash Flow Growth	9.79%	-18.83%	8.95%	337.68%	-
Free Cash Flow Margin	9.82%	10.40%	13.85%	14.08%	8.98%
Free Cash Flow Per Share	9.20	8.38	10.32	9.48	2.17
Cash Income Tax Paid	-	6.24	2.93	0.76	-
Levered Free Cash Flow	11.59	9.81	12.23	8.69	3.2
Unlevered Free Cash Flow	11.59	9.81	12.23	8.69	3.2
Change in Working Capital	3.14	0.35	0.59	1.56	2.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.