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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 Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TGBHOTELS's free cash flow was decreased by ₹-5.76M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 91.87M₹ 102.39M₹ 49.03M₹ -424.38M₹ -2.94M
Investing Cash Flow
₹ -6.62M₹ -2.23M₹ 367.00K₹ 502.15M₹ 16.47M
Financing Cash Flow
₹ -66.11M₹ -102.17M₹ -53.48M₹ -74.72M₹ -21.34M
End Cash Position
₹ 22.01M₹ 2.87M₹ 5.07M₹ 9.14M₹ 6.09M
Free Cash Flow
₹ 85.25M₹ 91.01M₹ 46.06M₹ -425.88M₹ -3.10M
Currency in INR

TGB Banquets & Hotels Ltd. Cash Flow

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