TGBHOTELS — TGB Banquets and Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹348.22m
- IN₹486.57m
- IN₹374.92m
- 45
- 72
- 34
- 50
Annual cashflow statement for TGB Banquets and Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -83.6 | -234 | 14.4 | -35.4 | 19.3 |
| Depreciation | |||||
| Non-Cash Items | 56.8 | 106 | -18.9 | -49.9 | 5.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.83 | -333 | 1.76 | 136 | 28.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.94 | -424 | 49 | 102 | 105 |
| Capital Expenditures | -0.163 | -1.5 | -2.97 | -11.4 | -6.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.6 | 504 | 3.34 | 9.15 | 1.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.5 | 502 | 0.367 | -2.23 | -5.22 |
| Financing Cash Flow Items | -11.4 | -10.5 | -8.65 | -11.2 | -14.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.3 | -74.7 | -53.5 | -102 | -80.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.82 | 3.05 | -4.08 | -2.2 | 19.1 |