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TGB Banquets & Hotels Ltd. (IN:TGBHOTELS)
:TGBHOTELS
India Market
TGBHOTELS
TGB Banquets & Hotels Ltd.
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TGB Banquets & Hotels Ltd. (TGBHOTELS) Cash flow

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TGB Banquets & Hotels Ltd. Cash Flow

IN:TGBHOTELS's free cash flow for Q2 2026 was ₹-31.73M. For the 2026 fiscal year, IN:TGBHOTELS's free cash flow was decreased by ₹-56.99M and operating cash flow was ₹-30.58M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 32.53M₹ 91.87M₹ 102.39M₹ 49.03M₹ -424.38M
Investing Cash Flow
₹ -4.27M₹ -6.62M₹ -2.23M₹ 367.00K₹ 502.15M
Financing Cash Flow
₹ -43.21M₹ -66.11M₹ -102.17M₹ -53.48M₹ -74.72M
End Cash Position
₹ 7.06M₹ 22.01M₹ 2.87M₹ 5.07M₹ 9.14M
Free Cash Flow
₹ 28.26M₹ 85.25M₹ 91.01M₹ 46.06M₹ -425.88M
Currency in INR

TGB Banquets & Hotels Ltd. Cash Flow