PGCRLOther Agricultural Products
Pearl Green Clubs and Resorts Ltd — Cash Flow Statement
₹123.75
-7.65%
Pearl Green Clubs and Resorts Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.32 Cr | -9.91 Cr | -3.77 Cr | -0.02 Cr | — |
| Issuance Of Capital Stock | 0.00 | 5.73 Cr | 0.63 Cr | 0.00 | — |
| Capital Expenditure | -2.69 Cr | -4.04 Cr | -1.72 Cr | — | -0.04 Cr |
| End Cash Position | 0.15 Cr | 0.09 Cr | 0.03 Cr | 0.12 Cr | — |
| Beginning Cash Position | 0.09 Cr | 0.03 Cr | 0.12 Cr | 0.20 Cr | — |
| Changes In Cash | 0.06 Cr | 0.06 Cr | -0.09 Cr | -0.08 Cr | — |
| Financing Cash Flow | 0.00 | 5.49 Cr | 11.49 Cr | -0.06 Cr | — |
| Net Preferred Stock Issuance | 0.00 | 5.73 Cr | 0.63 Cr | — | — |
| Preferred Stock Issuance | 0.00 | 5.73 Cr | 0.63 Cr | — | — |
| Investing Cash Flow | 0.69 Cr | 0.44 Cr | -9.54 Cr | 0.00 | — |
| Interest Received Cfi | 0.09 Cr | 0.32 Cr | 0.32 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 3.29 Cr | 4.16 Cr | -8.14 Cr | — | 6.75 Cr |
| Sale Of Investment | 3.34 Cr | 4.50 Cr | — | — | — |
| Purchase Of Investment | -0.05 Cr | -0.34 Cr | -8.14 Cr | — | — |
| Net PPE Purchase And Sale | -2.69 Cr | -4.04 Cr | -1.72 Cr | 0.00 | — |
| Purchase Of PPE | -2.69 Cr | -4.04 Cr | -1.72 Cr | 0.00 | — |
| Operating Cash Flow | -0.63 Cr | -5.87 Cr | -2.04 Cr | -0.02 Cr | — |
| Taxes Refund Paid | -0.01 Cr | -0.01 Cr | -0.15 Cr | -0.02 Cr | — |
| Change In Working Capital | -0.43 Cr | -5.68 Cr | -1.76 Cr | -0.42 Cr | — |
| Change In Other Current Liabilities | -23.85 Cr | 24.02 Cr | -0.09 Cr | 0.13 Cr | — |
| Change In Other Current Assets | 0.03 Cr | 0.08 Cr | -0.11 Cr | -23000.00 | — |
| Change In Payable | 0.11 Cr | 0.09 Cr | -1.28 Cr | 1.41 Cr | — |
| Change In Receivables | 23.32 Cr | -29.87 Cr | -0.28 Cr | -1.96 Cr | — |
| Other Non Cash Items | -0.09 Cr | -0.32 Cr | -0.38 Cr | — | — |
| Depreciation And Amortization | 0.01 Cr | 0.01 Cr | 83000.00 | 67000.00 | — |
| Depreciation | 0.01 Cr | 0.01 Cr | 83000.00 | 67000.00 | — |
| Gain Loss On Investment Securities | 0.05 Cr | 0.05 Cr | — | — | — |
| Net Income From Continuing Operations | -0.17 Cr | 0.08 Cr | 0.23 Cr | 0.41 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | 1000.00 |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | — | -0.24 Cr | — | — | — |
| Net Common Stock Issuance | — | 5.73 Cr | 11.72 Cr | 0.00 | 6.75 Cr |
| Common Stock Issuance | — | 5.73 Cr | 11.72 Cr | 0.00 | 6.75 Cr |
| Net Issuance Payments Of Debt | — | 0.00 | -0.22 Cr | -0.06 Cr | 0.27 Cr |
| Net Short Term Debt Issuance | — | 0.00 | -0.22 Cr | -0.06 Cr | 0.27 Cr |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | -0.05 Cr | — | — | — |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | — |
| Change In Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | 11.09 Cr | — | — |
| Amortization Cash Flow | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.