TGB Banquets and Hotels Limited (TGBHOTELS.BO)
INR 14.68
(0.76%)
INR 14.68
(0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.2 Million | 49.02 Million | -424.37 Million | -2.94 Million | -32.85 Million | 4.25 Million |
| Net Income | -35.6 Million | 14.44 Million | -233.84 Million | -83.63 Million | 4.2 Million | -461.07 Million |
| Depreciation & Amortization | 51.33 Million | 51.75 Million | 36.3 Million | 20.04 Million | 30.57 Million | 27.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 136.41 Million | 5.27 Million | -325.84 Million | 1.63 Million | 57.13 Million | 178.76 Million |
| Other non-cash items | -85.69 Million | -22.44 Million | 99 Million | 59.01 Million | -124.76 Million | 259.07 Million |
| Investing Cash Flow | -11.23 Million | 367 Thousand | 502.14 Million | 16.46 Million | 3.26 Million | 2.58 Million |
| Investments in PPE | -11.37 Million | -2.97 Million | -1.49 Million | -163 Thousand | -3.37 Million | -8.29 Million |
| Acquisitions | 137 Thousand | - | 500 Million | 12.52 Million | 3.71 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 7.74 Million |
| Other Investing Activities | 9.14 Million | 3.33 Million | 3.64 Million | 4.11 Million | 2.92 Million | 3.13 Million |
| Financing Cash Flow | -90.97 Million | -53.47 Million | -74.71 Million | -21.34 Million | 5.83 Million | -25.55 Million |
| Debt repayment | -40.57 Million | -5.57 Million | -32.25 Million | -15.21 Million | -840 Thousand | -12.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61.59 Million | -47.9 Million | -42.46 Million | -6.12 Million | 6.67 Million | -13.45 Million |
| Accounts receivables | 184.54 Million | 25.89 Million | -162.04 Million | -64.15 Million | -77.69 Million | 222.53 Million |
| Accounts payables | -44.64 Million | -20.75 Million | -160.11 Million | 69.97 Million | 9.09 Million | -100.9 Million |
| Inventory | -3.49 Million | 134 Thousand | -3.68 Million | -863 Thousand | 125.73 Million | 60.6 Million |
| Other working capital | -44.64 Million | - | - | -3.31 Million | - | -3.47 Million |
| Cash at beginning of period | 5.06 Million | 9.14 Million | 6.09 Million | 13.91 Million | 37.66 Million | 56.4 Million |
| Cash at end of period | 2.86 Million | 5.06 Million | 9.14 Million | 6.09 Million | 13.91 Million | 37.67 Million |
| Capital Expenditure | -11.37 Million | -2.97 Million | -1.49 Million | -163 Thousand | -3.37 Million | -8.29 Million |
| Effect of forex changes on cash | - | 1000.00 | - | -1000.00 | - | - |
| Net cash flow / Change in cash | -2.19 Million | -4.08 Million | 3.05 Million | -7.81 Million | -23.75 Million | -18.72 Million |
| Free Cash Flow | 88.82 Million | 46.05 Million | -425.87 Million | -3.1 Million | -36.22 Million | -4.04 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.6 Million | 6.58 Million | 1.79 Million | 1.68 Million | 5.07 Million | 14.44 Million |
| Depreciation & Amortization | 51.33 Million | 12.98 Million | 13.38 Million | 12.98 Million | 12.25 Million | 51.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 136.41 Million | - | - | - | - | 5.27 Million |
| Other non-cash items | -85.69 Million | 6.39 Million | -13.38 Million | -12.98 Million | -12.25 Million | -22.44 Million |
| Investing Cash Flow | -11.23 Million | - | - | - | - | 367 Thousand |
| Investments in PPE | -11.37 Million | - | - | - | - | -2.97 Million |
| Acquisitions | 137 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 3.33 Million |
| Financing Cash Flow | -90.97 Million | - | - | - | - | -53.47 Million |
| Debt repayment | -40.57 Million | - | - | - | - | -5.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -47.9 Million |
| Accounts receivables | 184.54 Million | - | - | - | - | 25.89 Million |
| Accounts payables | -44.64 Million | - | - | - | - | -20.75 Million |
| Inventory | -3.49 Million | - | - | - | - | 134 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.06 Million | 5.51 Million | 3.71 Million | 5.06 Million | -9000.00 | 9.14 Million |
| Cash at end of period | 2.86 Million | 31.47 Million | 5.51 Million | 1.68 Million | 5.06 Million | 5.06 Million |
| Capital Expenditure | -11.37 Million | - | - | - | - | -2.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -2.19 Million | 25.96 Million | 1.79 Million | -3.38 Million | 5.07 Million | -4.08 Million |
| Free Cash Flow | 88.82 Million | 25.96 Million | 1.79 Million | 1.68 Million | 5.07 Million | 46.05 Million |
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