Pecos Hotels and Pubs Limited (PECOS.BO)
INR 300.05
(0.0%)
INR 300.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.02 Million | 15.31 Million | 2.83 Million | -1.99 Million | 5.89 Million | 7.76 Million |
| Net Income | 11.63 Million | 12.89 Million | -1.31 Million | -6.69 Million | 4.15 Million | 5.87 Million |
| Depreciation & Amortization | 1.98 Million | 2.54 Million | 2.24 Million | 2.55 Million | 2.69 Million | 4.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 585 Thousand | 1.55 Million | 2.08 Million | 2.4 Million | 846.14 Thousand | 918.13 Thousand |
| Other non-cash items | 4.33 Million | -1.68 Million | -179.61 Thousand | -270.54 Thousand | -1.8 Million | -3.08 Million |
| Investing Cash Flow | -295 Thousand | -2.4 Million | 276.03 Thousand | 340.54 Thousand | -4.82 Million | 1.25 Million |
| Investments in PPE | -295 Thousand | -2.9 Million | - | -8341.00 | -4.97 Million | -6.28 Million |
| Acquisitions | - | - | - | - | - | 7.38 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.00 | 497.94 Thousand | 276.03 Thousand | 348.88 Thousand | 154.89 Thousand | 156.68 Thousand |
| Financing Cash Flow | -3.93 Million | - | - | -44.00 | -1.65 Million | -4.69 Million |
| Debt repayment | - | - | - | -44.00 | -69.85 Thousand | -4.06 Million |
| Dividends payments | -3.92 Million | - | - | - | -1.57 Million | -526.95 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -44.00 | -274.58 Thousand | -107.7 Thousand |
| Accounts receivables | 75 Thousand | 380.00 | 71.6 Thousand | -102.36 Thousand | 135.35 Thousand | 1.66 Million |
| Accounts payables | 467 Thousand | 198.97 Thousand | -1.04 Million | -226.21 Thousand | -1.68 Million | 662.04 Thousand |
| Inventory | -81 Thousand | -198.8 Thousand | -297.7 Thousand | 1.14 Million | 540.95 Thousand | -299.21 Thousand |
| Other working capital | 124 Thousand | 1.55 Million | 3.36 Million | 1.58 Million | 1.85 Million | -1.11 Million |
| Cash at beginning of period | 21.44 Million | 8.53 Million | 5.42 Million | 7.07 Million | 7.66 Million | 3.33 Million |
| Cash at end of period | 32.24 Million | 21.44 Million | 8.53 Million | 5.42 Million | 7.07 Million | 7.66 Million |
| Capital Expenditure | -295 Thousand | -2.9 Million | - | -8341.00 | -4.97 Million | -6.28 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | 3.00 | - |
| Net cash flow / Change in cash | 10.8 Million | 12.91 Million | 3.11 Million | -1.65 Million | -585.08 Thousand | 4.32 Million |
| Free Cash Flow | 14.73 Million | 12.41 Million | 2.83 Million | -2 Million | 914.33 Thousand | 1.48 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.51 Million | 11.63 Million | 4.69 Million | 6.94 Million | 2.21 Million | 12.89 Million |
| Depreciation & Amortization | 1.05 Million | 1.98 Million | 1 Million | 977 Thousand | 1.49 Million | 2.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.6 Million | 585 Thousand | 1.38 Million | -679 Thousand | 490.27 Thousand | 1.55 Million |
| Other non-cash items | 2.54 Million | 4.33 Million | -1.83 Million | 3.02 Million | 3.39 Million | -1.68 Million |
| Investing Cash Flow | -868 Thousand | -295 Thousand | 870.32 Thousand | -160 Thousand | -2.78 Million | -2.4 Million |
| Investments in PPE | -869 Thousand | -295 Thousand | -134.53 Thousand | -160 Thousand | -2.78 Million | -2.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -10.00 | 1 Million | 206 Thousand | 497.94 Thousand | 497.94 Thousand |
| Financing Cash Flow | -3.93 Million | -3.93 Million | 379.00 | -3.93 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.93 Million | -3.92 Million | -380.00 | -3.93 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 379.00 | - | - | - |
| Accounts receivables | -409 Thousand | 75 Thousand | -76.76 Thousand | 152 Thousand | -4620.00 | 380.00 |
| Accounts payables | 566 Thousand | 467 Thousand | -119.01 Thousand | 586 Thousand | 369.97 Thousand | 198.97 Thousand |
| Inventory | 174 Thousand | -81 Thousand | 193.26 Thousand | -274 Thousand | -476.8 Thousand | -198.8 Thousand |
| Other working capital | -1.93 Million | 124 Thousand | 1.26 Million | -1.14 Million | 601.72 Thousand | 1.55 Million |
| Cash at beginning of period | 32.24 Million | 21.44 Million | 26.12 Million | 21.44 Million | 19.72 Million | 8.53 Million |
| Cash at end of period | 37.96 Million | 32.24 Million | 32.24 Million | 26.12 Million | 21.44 Million | 21.44 Million |
| Capital Expenditure | -869 Thousand | -295 Thousand | -134.53 Thousand | -160 Thousand | -2.78 Million | -2.9 Million |
| Effect of forex changes on cash | - | - | - | 21.44 Million | - | - |
| Net cash flow / Change in cash | 5.71 Million | 10.8 Million | 6.12 Million | 4.68 Million | 1.71 Million | 12.91 Million |
| Free Cash Flow | 9.64 Million | 14.73 Million | 5.11 Million | 8.61 Million | 1.71 Million | 12.41 Million |
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