TGB Banquets and Hotels Limited (NSE:TGBHOTELS)

TGB Banquets and Hotels Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	13.77	14.74	19.48	-35.6	13.63	-203.75
Depreciation & Amortization	52.4	52.43	52.62	51.33	51.75	36.31
Loss (Gain) From Sale of Assets	-	-	-	-1.07	-	81.35
Asset Writedown & Restructuring Costs	-	-	-	0.99	2.77	10.56
Other Operating Activities	-27.6	-24.01	1.22	-49.68	-24.39	-23.01
Change in Accounts Receivable	64.3	-13.31	59.48	184.55	25.9	-162.05
Change in Inventory	-13.23	-5.88	-5.66	-3.5	0.13	-3.69
Change in Accounts Payable	-23.29	-19.63	-22.06	-44.83	-20.76	-160.11
Operating Cash Flow	66.34	4.34	105.08	102.2	49.03	-424.38
Operating Cash Flow Growth	96.17%	-95.87%	2.82%	108.45%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4.57	-4.27	-6.62	-11.37	-2.97	-1.5
Sale of Property, Plant & Equipment	-	-	-	0.14	-	500
Other Investing Activities	44.63	42.78	1.4	9.01	3.34	3.65
Investing Cash Flow	40.06	38.51	-5.22	-2.23	0.37	502.15

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	12.7	-	-	5.58	-
Long-Term Debt Issued	-	-	-	7.76	-	-
Total Debt Issued	-35.08	12.7	-	7.76	5.58	-
Short-Term Debt Repaid	-	-	-11.72	-48.34	-	-8.19
Long-Term Debt Repaid	-	-55.91	-54.39	-50.4	-50.4	-56.02
Lease Payments	-54	-54	-52.5	-50.4	-50.4	-31.95
Total Debt Repaid	-56.93	-55.91	-66.11	-98.74	-50.4	-64.2
Net Debt Issued (Repaid)	-92.01	-43.21	-66.11	-90.97	-44.83	-64.2
Other Financing Activities	-12.85	-14.59	-14.61	-11.2	-8.65	-10.52
Financing Cash Flow	-104.86	-57.8	-80.72	-102.17	-53.48	-74.72

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	1.54	-14.94	19.14	-2.2	-4.08	3.05

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	61.77	0.08	98.46	90.83	46.06	-425.88
Free Cash Flow Growth	136.06%	-99.92%	8.41%	97.20%	-	-
Free Cash Flow Margin	17.52%	0.02%	25.87%	25.00%	12.00%	-159.05%
Free Cash Flow Per Share	2.01	0.00	3.36	3.10	1.57	-14.54
Levered Free Cash Flow	87.39	16.88	25.64	62.65	-1.75	-319.7
Unlevered Free Cash Flow	95.42	26	34.77	71.96	8.01	-309.31
Free Cash Flow After Leases	7.77	-53.92	45.96	40.43	-4.34	-457.82

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	12.85	14.59	14.61	11.2	8.65	10.52
Cash Income Tax Paid	3.24	3.24	3.6	-	3.51	7.16
Change in Working Capital	27.78	-38.82	31.76	136.23	5.27	-325.84

Data Source: S&P Global Market Intelligence Last updated: Oct 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error