TGB Banquets and Hotels Limited (BOM:532845)
India · Delayed Price · Currency is INR 11.78
+0.21 (1.82%)
At close: Sep 12, 2025
TGB Banquets and Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 19.44 | -35.6 | 13.63 | -203.75 | -82.45 | Upgrade |
Depreciation & Amortization | 52.62 | 51.33 | 51.75 | 36.31 | 20.04 | Upgrade |
Loss (Gain) From Sale of Assets | -0.4 | -1.07 | - | 81.35 | 37.48 | Upgrade |
Asset Writedown & Restructuring Costs | 0.4 | 0.99 | 2.77 | 10.56 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 13.63 | Upgrade |
Other Operating Activities | 1.27 | -49.68 | -24.39 | -23.01 | 6.72 | Upgrade |
Change in Accounts Receivable | 59.48 | 184.55 | 25.9 | -162.05 | -64.16 | Upgrade |
Change in Inventory | -5.66 | -3.5 | 0.13 | -3.69 | -0.86 | Upgrade |
Change in Accounts Payable | -22.06 | -44.83 | -20.76 | -160.11 | 66.66 | Upgrade |
Operating Cash Flow | 105.08 | 102.2 | 49.03 | -424.38 | -2.94 | Upgrade |
Operating Cash Flow Growth | 2.82% | 108.45% | - | - | - | Upgrade |
Capital Expenditures | -6.62 | -11.37 | -2.97 | -1.5 | -0.16 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.14 | - | 500 | 12.52 | Upgrade |
Other Investing Activities | 1.4 | 9.01 | 3.34 | 3.65 | 4.11 | Upgrade |
Investing Cash Flow | -5.22 | -2.23 | 0.37 | 502.15 | 16.47 | Upgrade |
Short-Term Debt Issued | - | - | 5.58 | - | 5.29 | Upgrade |
Long-Term Debt Issued | - | 7.76 | - | - | - | Upgrade |
Total Debt Issued | - | 7.76 | 5.58 | - | 5.29 | Upgrade |
Short-Term Debt Repaid | -11.72 | -48.34 | - | -8.19 | -1.27 | Upgrade |
Long-Term Debt Repaid | -54.39 | -50.4 | -50.4 | -56.02 | -13.95 | Upgrade |
Total Debt Repaid | -66.11 | -98.74 | -50.4 | -64.2 | -15.22 | Upgrade |
Net Debt Issued (Repaid) | -66.11 | -90.97 | -44.83 | -64.2 | -9.92 | Upgrade |
Other Financing Activities | -14.61 | -11.2 | -8.65 | -10.52 | -11.42 | Upgrade |
Financing Cash Flow | -80.72 | -102.17 | -53.48 | -74.72 | -21.34 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | Upgrade |
Net Cash Flow | 19.14 | -2.2 | -4.08 | 3.05 | -7.82 | Upgrade |
Free Cash Flow | 98.46 | 90.83 | 46.06 | -425.88 | -3.1 | Upgrade |
Free Cash Flow Growth | 8.41% | 97.20% | - | - | - | Upgrade |
Free Cash Flow Margin | 25.87% | 25.00% | 12.00% | -159.05% | -2.10% | Upgrade |
Free Cash Flow Per Share | 3.36 | 3.10 | 1.57 | -14.54 | -0.11 | Upgrade |
Cash Interest Paid | 14.61 | 11.2 | 8.65 | 10.52 | 11.42 | Upgrade |
Cash Income Tax Paid | 3.6 | - | 3.51 | 7.16 | 1.12 | Upgrade |
Levered Free Cash Flow | 25.64 | 62.65 | -1.75 | -319.7 | 35.8 | Upgrade |
Unlevered Free Cash Flow | 34.77 | 71.96 | 8.01 | -309.31 | 42.94 | Upgrade |
Change in Working Capital | 31.76 | 136.23 | 5.27 | -325.84 | 1.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.