27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
TGB Banquets And Hotels Ltd.

BSE

  • 53.30 -0.10 (-0.19%)
  • Vol: 35504
  • BSE Code: 532845
  • PREV. CLOSE
    53.40
  • OPEN PRICE
    53.40
  • BID PRICE (QTY.)
    53.30(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 53.40 0.00 (0%)
  • Vol: 105591
  • NSE Code: TGBHOTELS
  • PREV. CLOSE
    53.40
  • OPEN PRICE
    53.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

TGB Banquets And Hotels Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-119.33
54.93
75.88
53.82
138.46
Adjustment
435.97
347.40
341.33
275.59
108.65
Changes In working Capital
-188.07
0.64
-28.31
-69.33
25.16
Cash Flow after changes in Working Capital
128.57
402.97
388.90
260.09
272.28
Cash Flow from Operating Activities
126.57
389.58
368.86
249.32
271.26
Cash Flow from Investing Activities
-33.80
-87.26
-122.97
-173.90
-465.38
Cash Flow from Financing Activities
-273.14
-194.17
-193.69
-17.60
48.49
Net Cash Inflow / Outflow
-180.37
108.15
52.20
57.82
-145.63
Opening Cash & Cash Equivalents
260.26
152.11
99.90
42.08
187.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
79.89
260.26
152.11
99.90
42.08