Pearl Green Clubs and Resorts (PGCRL.BO)
INR 152.15
(0.0%)
INR 152.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.73 Million | -20.44 Million | -248 Thousand | -68.22 Million | -162 Thousand | -2000.00 |
| Net Income | 406 Thousand | 1.76 Million | 3.15 Million | 679 Thousand | 391 Thousand | -2000.00 |
| Depreciation & Amortization | 123 Thousand | 83 Thousand | 67 Thousand | 14 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.69 Million | -4.73 Million | -18.34 Million | -70.97 Million | -5.69 Million | - |
| Other non-cash items | -1.57 Million | -17.55 Million | 14.88 Million | 2.06 Million | 5.14 Million | - |
| Investing Cash Flow | 44.76 Million | -95.38 Million | - | -360 Thousand | - | - |
| Investments in PPE | -35 Thousand | -17.24 Million | - | -360 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 44.79 Million | -78.13 Million | - | - | - | - |
| Financing Cash Flow | 54.9 Million | 114.94 Million | -551 Thousand | 70.17 Million | 100 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.36 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 57.27 Million | 114.94 Million | -551 Thousand | 70.17 Million | 100 Thousand | - |
| Accounts receivables | - | -2.06 Million | -19.58 Million | -3.61 Million | -5.69 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -57.69 Million | -2.67 Million | 1.23 Million | -67.36 Million | - | - |
| Cash at beginning of period | 347 Thousand | 1.23 Million | 2.03 Million | 441 Thousand | 502 Thousand | 504 Thousand |
| Cash at end of period | 41.28 Million | 347 Thousand | 1.23 Million | 2.03 Million | 441 Thousand | 502 Thousand |
| Capital Expenditure | -35 Thousand | -17.24 Million | - | -360 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 40.93 Million | -888 Thousand | -798.99 Thousand | 1.59 Million | -61 Thousand | -2000.00 |
| Free Cash Flow | -58.77 Million | -37.69 Million | -248 Thousand | -68.58 Million | -162 Thousand | -2000.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 394 Thousand | 394 Thousand | 440 Thousand | 1.76 Million | 440 Thousand | 443.5 Thousand |
| Depreciation & Amortization | 30 Thousand | 30 Thousand | 25 Thousand | 83 Thousand | 25 Thousand | 16.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -929.5 Thousand | -929.5 Thousand | 46.91 Million | -4.73 Million | 46.91 Million | -49.28 Million |
| Other non-cash items | 307.5 Thousand | 307.5 Thousand | -14.26 Million | -17.55 Million | -14.26 Million | 5.48 Million |
| Investing Cash Flow | -64.04 Million | -64.04 Million | -47.69 Million | -95.38 Million | -47.69 Million | - |
| Investments in PPE | -11.63 Million | -11.63 Million | -8.62 Million | -17.24 Million | -8.62 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -52.41 Million | -52.41 Million | -39.06 Million | -78.13 Million | -39.06 Million | - |
| Financing Cash Flow | 68.31 Million | 68.31 Million | -719 Thousand | 114.94 Million | -719 Thousand | 58.18 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.18 Million | -1.18 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 69.5 Million | 69.5 Million | -719 Thousand | 114.94 Million | -719 Thousand | 58.18 Million |
| Accounts receivables | -433 Thousand | -433 Thousand | 5.96 Million | -2.06 Million | 5.96 Million | -7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -496.5 Thousand | -496.5 Thousand | 40.94 Million | -2.67 Million | 40.94 Million | -42.28 Million |
| Cash at beginning of period | - | - | - | 1.23 Million | - | - |
| Cash at end of period | 4.07 Million | 4.07 Million | -15.29 Million | 347 Thousand | -15.29 Million | 14.85 Million |
| Capital Expenditure | -11.63 Million | -11.63 Million | -8.62 Million | -17.24 Million | -8.62 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.07 Million | 4.07 Million | -15.29 Million | -888 Thousand | -15.29 Million | 14.85 Million |
| Free Cash Flow | -11.83 Million | -11.83 Million | 24.49 Million | -37.69 Million | 24.49 Million | -43.33 Million |
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600289
301135
HLOC
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600278