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 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%	-	-
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
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
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-14.94	19.14	-2.2	-4.08	3.05
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
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
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
Change in Working Capital	-38.82	31.76	136.23	5.27	-325.84

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