TGB Banquets And Hotels cash flow

·Consumer ServicesChart ›
Latest FY26
Cash from operations
₹0.4cr−95.9% on FY25
Capital spending
₹0.4cr−35.6% on FY25
Free cash flow
₹0.0cr−99.9% on FY25
Cash from financing
−₹5.8cr−₹8.1 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—5.25.35.15.2
—0.00.0−0.00.3
—1.51.51.10.9
—−4.3−0.1−0.9−0.3
—0.00.00.00.1
—0.0−1.5−1.40.0
Changes in working capital
—−0.6−0.6−0.30.0
—−1.35.918.52.6
—−2.0−2.2−4.5−2.1
—0.80.70.40.7
—0.00.0−4.2−3.5
Cash from operating activities
1.31.41.9−3.51.4
—−0.68.913.83.8
—0.810.910.25.3
—0.30.40.00.4
—0.410.510.24.9
Cash from investing activities
—0.40.71.10.3
—0.00.00.00.0
—4.30.10.90.3
—3.9−0.5−0.20.0
Cash from financing activities
—1.10.00.80.6
—0.01.40.00.0
—5.45.35.05.0
—1.51.51.10.9
—0.00.0−4.80.0
—−5.8−8.1−10.2−5.3
—−1.51.9−0.2−0.4
—−1.51.9−0.2−0.4
———0.30.5
Reference items
6.56.96.5−1.13.8
18.7%18.0%17.2%−3.1%10.2%
0.00.09.89.14.6
—−0.47.53.8—
₹0.00₹0.00₹3.36₹3.11₹1.57
3,298.57×————
—0.30×5.41×−2.88×3.60×
—0.30.40.00.4
—1.51.51.10.9
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

TGBHOTELS₹8.56

TGB Banquets And Hotels Limited

· Consumer Services
₹ CrorePeersHAVISHACCHHLAHLEASTRHLSINCLAIRHLVLTDADVANIHOTRKAMATHOTELMcap ₹25.1 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation5.25.15.35.2—
+ Impairment Loss / (Reversal)0.3-0.00.00.0—
+ Finance Costs0.91.11.51.5—
+ Interest Income-0.3-0.9-0.1-4.3—
+ Other Non-cash Items0.10.00.00.0—
+ Other Reconciling Items0.0-1.4-1.50.0—
Changes in Working Capital
+ Inventories0.0-0.3-0.6-0.6—
+ Trade Receivables — Current2.618.55.9-1.3—
+ Trade Payables — Current-2.1-4.5-2.2-2.0—
+ Provisions — Current0.70.40.70.8—
+ Provisions — Non-current-3.5-4.20.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)1.4-3.51.91.41.3
+ Total Adjustments (incl. Working Capital)3.813.88.9-0.6—
Cash from Operations (pre-tax)5.310.210.90.8—
+ Income Taxes Paid0.40.00.40.3—
Cash from Operating Activities4.910.210.50.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.31.10.70.4—
+ Disp of Fixed Assets0.00.00.00.0—
+ Interest Received — Investing0.30.90.14.3—
Cash from Investing Activities0.0-0.2-0.53.9—
Cash from Financing Activities
+ Proceeds from Borrowings0.60.80.01.1—
+ Repayment of Borrowings0.00.01.40.0—
+ Payment of Lease Liabilities5.05.05.35.4—
+ Interest Paid0.91.11.51.5—
+ Other Inflows / (Outflows) — Financing0.0-4.80.00.0—
Cash from Financing Activities-5.3-10.2-8.1-5.8—
Net Changes in Cash (pre-FX)-0.4-0.21.9-1.5—
Net Changes in Cash-0.4-0.21.9-1.5—
Closing Cash0.50.3———
Reference Items
EBITDA3.8-1.16.56.96.5
EBITDA Margin %10.16-3.1017.2318.0418.68
Free Cash Flow (CFO − Capex)4.69.19.80.00.0
Free Cash Flow to Equity—3.87.5-0.4—
Free Cash Flow per Basic Share1.573.113.360.000.00
Price to Free Cash Flow————3,298.57
Cash Flow to Net Income3.60-2.885.410.30—
Cash Paid for Taxes0.40.00.40.3—
Cash Paid for Interest0.91.11.51.5—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.