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Cash Flow
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TGB Banquets And Hotels Ltd.
BSE CODE: 532845   |   NSE CODE: TGBHOTELS   |   ISIN CODE : INE797H01018   |   13-Mar-2026 Hrs IST
BSE NSE
Rs. 9.68
0.69 ( 7.68% )
 
Prev Close ( Rs.)
8.99
Open ( Rs.)
9.19
 
High ( Rs.)
10.23
Low ( Rs.)
8.85
 
Volume
16854
Week Avg.Volume
15858
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 9.47
0.56 ( 6.29% )
 
Prev Close ( Rs.)
8.91
Open ( Rs.)
8.99
 
High ( Rs.)
10.40
Low ( Rs.)
8.55
 
Volume
110241
Week Avg.Volume
43793
 
52 WK High-Low Range(Rs.)
8.21
14.3
Type :
(Rs. in Million)
ParticularsMar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Profit Before Tax4.16-461.07-115.23-78.96-154.41
Adjustment-87.69344.19-26.09356.03399.96
Changes In working Capital57.07178.77-389.9050.8069.54
Cash Flow after changes in Working Capital-26.4661.88-531.21327.88315.09
Cash Flow from Operating Activities-32.974.25-569.87314.75315.09
Cash Flow from Investing Activities3.272.581512.190.23-0.68
Cash Flow from Financing Activities5.95-25.56-946.88-285.84-341.90
Net Cash Inflow / Outflow-23.76-18.73-4.5529.14-27.49
Opening Cash & Cash Equivalents37.6856.4060.9531.8279.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent13.9237.6856.4060.9652.40