TGB Banquets and Hotels Limited (NSE:TGBHOTELS)
India · Delayed Price · Currency is INR 9.82
+0.48 (5.14%)
Aug 21, 2026, 3:29 PM IST
TGB Banquets and Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 14.35 | 19.44 | -35.6 | 13.63 | -203.75 |
Depreciation & Amortization | 52.43 | 52.62 | 51.33 | 51.75 | 36.31 |
Loss (Gain) From Sale of Assets | - | -0.4 | -1.07 | - | 81.35 |
Asset Writedown & Restructuring Costs | - | 0.4 | 0.99 | 2.77 | 10.56 |
Other Operating Activities | -23.62 | 1.27 | -49.68 | -24.39 | -23.01 |
Change in Accounts Receivable | -13.31 | 59.48 | 184.55 | 25.9 | -162.05 |
Change in Inventory | -5.88 | -5.66 | -3.5 | 0.13 | -3.69 |
Change in Accounts Payable | -19.63 | -22.06 | -44.83 | -20.76 | -160.11 |
Operating Cash Flow | 4.34 | 105.08 | 102.2 | 49.03 | -424.38 |
Operating Cash Flow Growth | -95.87% | 2.82% | 108.45% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4.27 | -6.62 | -11.37 | -2.97 | -1.5 |
Sale of Property, Plant & Equipment | - | - | 0.14 | - | 500 |
Other Investing Activities | 42.78 | 1.4 | 9.01 | 3.34 | 3.65 |
Investing Cash Flow | 38.51 | -5.22 | -2.23 | 0.37 | 502.15 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 5.58 | - |
Long-Term Debt Issued | 12.7 | - | 7.76 | - | - |
Total Debt Issued | 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 |
Total Debt Repaid | -55.91 | -66.11 | -98.74 | -50.4 | -64.2 |
Net Debt Issued (Repaid) | -43.21 | -66.11 | -90.97 | -44.83 | -64.2 |
Other Financing Activities | -14.59 | -14.61 | -11.2 | -8.65 | -10.52 |
Financing Cash Flow | -57.8 | -80.72 | -102.17 | -53.48 | -74.72 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -14.94 | 19.14 | -2.2 | -4.08 | 3.05 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 0.08 | 98.46 | 90.83 | 46.06 | -425.88 |
Free Cash Flow Growth | -99.92% | 8.41% | 97.20% | - | - |
Free Cash Flow Margin | 0.02% | 25.87% | 25.00% | 12.00% | -159.05% |
Free Cash Flow Per Share | 0.00 | 3.36 | 3.10 | 1.57 | -14.54 |
Levered Free Cash Flow | 12.16 | 25.64 | 62.65 | -1.75 | -319.7 |
Unlevered Free Cash Flow | 21.28 | 34.77 | 71.96 | 8.01 | -309.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 14.59 | 14.61 | 11.2 | 8.65 | 10.52 |
Cash Income Tax Paid | 3.24 | 3.6 | - | 3.51 | 7.16 |
Change in Working Capital | -38.82 | 31.76 | 136.23 | 5.27 | -325.84 |