TGBHOTELS — TGB Banquets and Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹498.16m
- IN₹567.22m
- IN₹360.63m
- 39
- 56
- 76
- 61
Annual cashflow statement for TGB Banquets and Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.16 | -83.6 | -234 | 14.4 | -35.4 |
| Depreciation | |||||
| Non-Cash Items | -118 | 56.8 | 106 | -18.9 | -49.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50.6 | 3.83 | -333 | 1.76 | 136 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33 | -2.94 | -424 | 49 | 102 |
| Capital Expenditures | -3.37 | -0.163 | -1.5 | -2.97 | -11.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.64 | 16.6 | 504 | 3.34 | 9.15 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.27 | 16.5 | 502 | 0.367 | -2.23 |
| Financing Cash Flow Items | -12.4 | -11.4 | -10.5 | -8.65 | -11.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.95 | -21.3 | -74.7 | -53.5 | -102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.8 | -7.82 | 3.05 | -4.08 | -2.01 |