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TGB Banquets & Hotels Ltd Cash Flow Statement

9.82
(-2.00%)
Apr 30, 2025|03:31:11 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

TGB Banquets FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-8.36

0.42

-26.44

-7.89

Depreciation

-2

-3.05

-4.93

-19.45

Tax paid

0.11

0.44

13.28

1.28

Working capital

-3.51

-40.7

42.53

0.05

Other operating items

Operating

-13.75

-42.89

24.43

-26.02

Capital expenditure

0.01

1.58

-221.61

44.05

Free cash flow

-13.74

-41.3

-197.17

18.02

Equity raised

150.89

203.01

255.21

224.23

Investing

-5

0

0

0

Financing

9.19

8.12

-32.96

-3.91

Dividends paid

0

0

0

0

Net in cash

141.33

169.83

25.08

238.34

TGB Banquets : related Articles

No Record Found

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