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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,802.90 -0.78% ↓ Nifty 24,042.70 -0.52% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.41 USD ₹ 94.33
Sensex 76,802.90 -0.78% ↓ Nifty 24,042.70 -0.52% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.41 USD ₹ 94.33
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Pecos Hotels & Pubs Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 2.27 1.92 1.59 1.29 -0.13
Net CashFlow-Operating Activity 1.88 1.26 1.38 1.53 0.28
Net Cash Used In Investing Activity -0.41 0.13 0.09 -0.24 0.03
NetCash Used in Fin. Activity -0.46 -0.39 -0.39 0 0
Net Inc/Dec In Cash And Equivlnt 1.02 1.01 1.08 1.29 0.31
Cash And Equivalnt Begin of Year 4.23 3.22 2.14 0.85 0.54
Cash And Equivalnt End Of Year 5.25 4.23 3.22 2.14 0.85
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