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
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
Net Income	19.44	-35.6	13.63	-203.75	-82.45
Depreciation & Amortization	52.62	51.33	51.75	36.31	20.04
Loss (Gain) From Sale of Assets	-0.4	-1.07	-	81.35	37.48
Asset Writedown & Restructuring Costs	0.4	0.99	2.77	10.56	-
Provision & Write-off of Bad Debts	-	-	-	-	13.63
Other Operating Activities	1.27	-49.68	-24.39	-23.01	6.72
Change in Accounts Receivable	59.48	184.55	25.9	-162.05	-64.16
Change in Inventory	-5.66	-3.5	0.13	-3.69	-0.86
Change in Accounts Payable	-22.06	-44.83	-20.76	-160.11	66.66
Operating Cash Flow	105.08	102.2	49.03	-424.38	-2.94
Operating Cash Flow Growth	2.82%	108.45%	-	-	-
Capital Expenditures	-6.62	-11.37	-2.97	-1.5	-0.16
Sale of Property, Plant & Equipment	-	0.14	-	500	12.52
Other Investing Activities	1.4	9.01	3.34	3.65	4.11
Investing Cash Flow	-5.22	-2.23	0.37	502.15	16.47
Short-Term Debt Issued	-	-	5.58	-	5.29
Long-Term Debt Issued	-	7.76	-	-	-
Total Debt Issued	-	7.76	5.58	-	5.29
Short-Term Debt Repaid	-11.72	-48.34	-	-8.19	-1.27
Long-Term Debt Repaid	-54.39	-50.4	-50.4	-56.02	-13.95
Total Debt Repaid	-66.11	-98.74	-50.4	-64.2	-15.22
Net Debt Issued (Repaid)	-66.11	-90.97	-44.83	-64.2	-9.92
Other Financing Activities	-14.61	-11.2	-8.65	-10.52	-11.42
Financing Cash Flow	-80.72	-102.17	-53.48	-74.72	-21.34
Miscellaneous Cash Flow Adjustments	-	-	0	-	-0
Net Cash Flow	19.14	-2.2	-4.08	3.05	-7.82
Free Cash Flow	98.46	90.83	46.06	-425.88	-3.1
Free Cash Flow Growth	8.41%	97.20%	-	-	-
Free Cash Flow Margin	25.87%	25.00%	12.00%	-159.05%	-2.10%
Free Cash Flow Per Share	3.36	3.10	1.57	-14.54	-0.11
Cash Interest Paid	14.61	11.2	8.65	10.52	11.42
Cash Income Tax Paid	3.6	-	3.51	7.16	1.12
Levered Free Cash Flow	25.64	62.65	-1.75	-319.7	35.8
Unlevered Free Cash Flow	34.77	71.96	8.01	-309.31	42.94
Change in Working Capital	31.76	136.23	5.27	-325.84	1.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.