Pearl Green Clubs and Resorts Limited (BOM:543540)
India
· Delayed Price · Currency is INR 137.00
-2.30 (-1.65%)
At close: Apr 28, 2026
BOM:543540 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | -2.39 | -1.79 | 0.41 | 1.77 | 3.15 | 0.68 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.12 | 0.12 | 0.08 | 0.07 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.53 | 0.53 | 0.51 | - | - | - | Upgrade
|
| Other Operating Activities | -0.29 | -0.87 | -2.99 | -4.71 | 0.74 | 0.08 | Upgrade
|
| Change in Accounts Receivable | 4.31 | - | - | -2.07 | -19.58 | -3.61 | Upgrade
|
| Change in Accounts Payable | -3.88 | 1.14 | 0.91 | -12.85 | 14.14 | 1.98 | Upgrade
|
| Change in Other Net Operating Assets | 6.47 | -5.45 | -57.69 | -2.67 | 1.24 | -67.37 | Upgrade
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| Operating Cash Flow | 4.84 | -6.33 | -58.74 | -20.44 | -0.25 | -68.23 | Upgrade
|
| Capital Expenditures | -25.73 | -26.89 | -40.4 | -17.25 | - | -0.36 | Upgrade
|
| Investment in Securities | 16.5 | 32.9 | 41.57 | -81.39 | - | - | Upgrade
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| Other Investing Activities | 0.28 | 0.87 | 3.23 | 3.25 | - | - | Upgrade
|
| Investing Cash Flow | -8.95 | 6.89 | 4.4 | -95.38 | - | -0.36 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2.68 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 2.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.24 | -0.55 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -2.24 | -0.55 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -2.24 | -0.55 | 2.68 | Upgrade
|
| Issuance of Common Stock | - | - | 57.28 | 117.18 | - | 67.5 | Upgrade
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| Common Dividends Paid | - | - | -2.37 | - | - | - | Upgrade
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| Financing Cash Flow | -0.1 | - | 54.91 | 114.94 | -0.55 | 70.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -4.21 | 0.56 | 0.58 | -0.89 | -0.8 | 1.59 | Upgrade
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| Free Cash Flow | -20.88 | -33.21 | -99.13 | -37.69 | -0.25 | -68.59 | Upgrade
|
| Free Cash Flow Margin | -62.69% | -39.71% | -128.05% | -39.40% | -0.52% | -182.54% | Upgrade
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| Free Cash Flow Per Share | -7.61 | -12.52 | -41.87 | -17.13 | -0.14 | -39.47 | Upgrade
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| Cash Income Tax Paid | 0 | 0.11 | 0.13 | 1.45 | 0.21 | 0.16 | Upgrade
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| Levered Free Cash Flow | -20.45 | -32.81 | -98.1 | -35.91 | -0.84 | -1.17 | Upgrade
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| Unlevered Free Cash Flow | -20.45 | -32.8 | -98.08 | -35.82 | -0.84 | -1.17 | Upgrade
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| Change in Working Capital | 6.9 | -4.31 | -56.78 | -17.59 | -4.21 | -69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.