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A Oneindia Venture
Sensex 85,434.57 +0.59%
|
Nifty 26,145.30 +0.69%
|
22k Gold ₹ 12,400 /gm
|
Silver ₹ 2,19,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $61.12
|
USD ₹ 89.64
|
Sensex 85,434.57 +0.59%
|
Nifty 26,145.30 +0.69%
|
22k Gold ₹ 12,400 /gm
|
Silver ₹ 2,19,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $61.12
|
USD ₹ 89.64
|
Sensex 85,434.57 +0.59%
|
Nifty 26,145.30 +0.69%
|
22k Gold ₹ 12,400 /gm
|
Silver ₹ 2,19,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $61.12
|
USD ₹ 89.64
Quotes

TGB Banquets and Hotels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 1.93 -3.54 1.44 -23.38 -8.36
Net CashFlow-Operating Activity 10.51 10.22 4.90 -42.44 -0.29
Net Cash Used In Investing Activity -0.52 -0.22 0.04 50.21 1.65
NetCash Used in Fin. Activity -8.07 -10.22 -5.35 -7.47 -2.13
Net Inc/Dec In Cash And Equivlnt 1.91 -0.22 -0.41 0.30 -0.78
Cash And Equivalnt Begin of Year 0.29 0.51 0.91 0.61 1.39
Cash And Equivalnt End Of Year 2.20 0.29 0.51 0.91 0.61
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More Information on TGB Banquets and Hotels Ltd.

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