TGBHOTELSHotels & Resorts
TGB Banquets and Hotels Ltd — Cash Flow Statement
₹7.56
+0.00%
TGB Banquets and Hotels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 9.85 Cr | 9.08 Cr | 4.61 Cr | -42.59 Cr | — |
| Repayment Of Debt | -1.36 Cr | -4.83 Cr | 0.00 | -3.23 Cr | — |
| Issuance Of Debt | 0.00 | 0.78 Cr | 0.56 Cr | 0.00 | — |
| Capital Expenditure | -0.66 Cr | -1.14 Cr | -0.30 Cr | -0.15 Cr | — |
| End Cash Position | 2.20 Cr | 0.29 Cr | 0.51 Cr | 0.91 Cr | — |
| Beginning Cash Position | 0.29 Cr | 0.51 Cr | 0.91 Cr | 0.61 Cr | — |
| Changes In Cash | 1.91 Cr | -0.22 Cr | -0.41 Cr | 0.30 Cr | — |
| Financing Cash Flow | -8.07 Cr | -10.22 Cr | -5.35 Cr | -7.47 Cr | — |
| Interest Paid Cff | -1.46 Cr | -1.12 Cr | -0.87 Cr | -1.05 Cr | — |
| Net Issuance Payments Of Debt | -1.36 Cr | -4.06 Cr | 0.56 Cr | -3.23 Cr | — |
| Net Short Term Debt Issuance | -1.17 Cr | -4.83 Cr | 0.56 Cr | -0.82 Cr | — |
| Short Term Debt Payments | -1.17 Cr | -4.83 Cr | 0.00 | -0.82 Cr | — |
| Short Term Debt Issuance | 0.00 | 0.00 | 0.56 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -0.19 Cr | 0.78 Cr | 0.00 | -2.41 Cr | — |
| Long Term Debt Payments | -0.19 Cr | 0.00 | 0.00 | -2.41 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.78 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.52 Cr | -0.22 Cr | 0.04 Cr | 50.21 Cr | — |
| Interest Received Cfi | 0.14 Cr | 0.90 Cr | 0.33 Cr | 0.36 Cr | — |
| Net PPE Purchase And Sale | -0.66 Cr | -1.12 Cr | -0.30 Cr | 49.85 Cr | — |
| Sale Of PPE | 0.00 | 0.01 Cr | 0.00 | 50.00 Cr | — |
| Purchase Of PPE | -0.66 Cr | -1.14 Cr | -0.30 Cr | -0.15 Cr | — |
| Operating Cash Flow | 10.51 Cr | 10.22 Cr | 4.90 Cr | -42.44 Cr | — |
| Taxes Refund Paid | -0.36 Cr | 0.00 | -0.35 Cr | -0.72 Cr | — |
| Change In Working Capital | 3.18 Cr | 13.62 Cr | 0.53 Cr | -32.58 Cr | — |
| Change In Payable | -2.21 Cr | -4.48 Cr | -2.08 Cr | -16.01 Cr | — |
| Change In Inventory | -0.57 Cr | -0.35 Cr | 0.01 Cr | -0.37 Cr | — |
| Change In Receivables | 5.95 Cr | 18.45 Cr | 2.59 Cr | -16.20 Cr | — |
| Other Non Cash Items | 0.50 Cr | -5.03 Cr | -2.22 Cr | 0.69 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 5.26 Cr | 5.13 Cr | 5.18 Cr | 3.63 Cr | — |
| Depreciation | 5.26 Cr | 5.13 Cr | 5.18 Cr | 3.63 Cr | — |
| Pension And Employee Benefit Expense | 46000.00 | 0.04 Cr | 0.05 Cr | 0.61 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | -75000.00 | 0.28 Cr | 9.19 Cr | — |
| Net Income From Continuing Operations | 1.93 Cr | -3.54 Cr | 1.44 Cr | -23.38 Cr | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | 1000.00 | -1000.00 |
| Net Other Financing Charges | — | — | — | — | -1000.00 |
| Net Other Investing Changes | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on TGB Banquets and Hotels Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.