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Pecos Hotels & Pubs
SectorConsumer Services
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.07 | -0.78 | -0.2 | 0.44 | 0.78 | 0.59 | -0.2 | 0.28 | 1.53 | 1.38 | 1.26 | 1.88 |
| Investing Cash Flow | -0.02 | 0.03 | -0.86 | -0.83 | 0.13 | -0.48 | 0.03 | 0.03 | -0.24 | 0.09 | 0.13 | -0.41 |
| Financing Cash Flow | 0.11 | 2.11 | 0 | 0.17 | -0.47 | -0.17 | 0 | 0 | 0 | -0.39 | -0.39 | -0.46 |
| Net Cash Flow | 0.02 | 1.36 | -1.06 | -0.22 | 0.44 | -0.06 | -0.17 | 0.31 | 1.29 | 1.08 | 1 | 1.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.02 | 3.44 | 3.77 | 3.93 | 4.28 | 4.42 | 3.75 | 3.61 | 4.78 | 5.55 | 6.58 | 7.77 |
| Total Liabilities | 0.69 | 0.68 | 0.96 | 0.86 | 0.96 | 0.55 | 0.44 | 0.38 | 0.54 | 0.97 | 1.1 | 1.26 |
| Total Assets | 1.71 | 4.12 | 4.73 | 4.79 | 5.23 | 4.97 | 4.2 | 3.99 | 5.31 | 6.51 | 7.69 | 9.02 |