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Pecos Hotels & Pubs Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
31.44 Cr.
|
P/BV
|
4.57
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Book Value (Rs.)
|
52.53
|
|
52 Week High/Low (Rs.)
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420/163
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FV/ML
|
10/500
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P/E(X)
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19.17
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Bookclosure
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30/07/2025
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EPS (Rs.)
|
12.52
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.27 | 1.92 | 1.59 | 1.29 | -0.13 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.88 | 1.26 | 1.38 | 1.53 | 0.28 |
| Net Cash Used In Investing Activities | -0.41 | 0.13 | 0.09 | -0.24 | 0.03 |
| Net Cash Used From Financing Activities | -0.46 | -0.39 | -0.39 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.02 | 1.01 | 1.08 | 1.29 | 0.31 |
| Cash And Cash Equivalents Begin of Year | 4.23 | 3.22 | 2.14 | 0.85 | 0.54 |
| Cash And Cash Equivalents End Of Year | 5.25 | 4.23 | 3.22 | 2.14 | 0.85 |
