TGB Banquets & Hotels Ltd
NSE: TGBHOTELS BSE: 532845
₹7.56
(-5.26%)
Sun, 05 Apr 2026, 09:44 am
Market Cap222.58M
PE Ratio11.26
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KTGB Banquets & Hotels Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -38.57M | -29.94M | -62.55M | -134.49M | -129.28M | -128.37M | -211.12M | -205.13M | -194.56M | -49.38M | -27.49M | -30.57M | -20.04M | -36.30M | -51.75M | -51.33M | -52.62M |
| Accumulated depreciation, total | -69.38M | -88.92M | -134.30M | -247.34M | -369.90M | -498.14M | -728.65M | -933.58M | -1.13B | -348.63M | -341.35M | -369.19M | -389.19M | -133.57M | — | -233.96M | -286.58M |
| Cash from operating activities | -99.44M | 275.10M | 225.16M | 115.53M | 178.34M | 186.68M | -76.92M | 133.22M | 159.22M | -600.09M | -6.55M | -42.36M | -10.25M | -431.25M | 43.72M | 100.01M | 91.87M |
| Funds from operations | 131.76M | 162.39M | 200.00M | 177.21M | 206.65M | 186.04M | 111.14M | 63.68M | 108.42M | -210.22M | -188.79M | -99.50M | -15.20M | -105.41M | 38.44M | -36.21M | 60.12M |
| Net income (cash flow) | 86.17M | 87.67M | 85.83M | 3.22M | 29.62M | 18.50M | -112.07M | -152.40M | -66.15M | 17.66M | -542.50M | 8.61M | -82.45M | -203.75M | 13.63M | -35.60M | 19.44M |
| Depreciation & amortization (cash flow) | 38.57M | 29.94M | 62.55M | 134.49M | 147.05M | 128.37M | 211.12M | 205.13M | 194.56M | 49.38M | 27.49M | 30.57M | 20.04M | 36.30M | 51.75M | 51.33M | 52.62M |
| Depreciation/depletion | 38.57M | 20.00M | 45.38M | 114.43M | 122.58M | 128.37M | 211.12M | 205.13M | 194.56M | 49.38M | 27.49M | 30.57M | 20.04M | 36.30M | 51.75M | 51.33M | 52.62M |
| Amortization | — | 9.94M | 17.16M | 20.06M | 24.47M | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -36.08M | -17.76M | -1.01M | -11.10M | -16.28M | 2.73M | 19.36M | 12.96M | -7.18M | -144.37M | 244.79M | -134.27M | 48.38M | 92.13M | -27.75M | -52.12M | -11.78M |
| Changes in working capital | -231.20M | 112.71M | 25.16M | -61.68M | -28.31M | 635.00K | -188.07M | 69.54M | 50.80M | -389.87M | 182.24M | 57.13M | 4.95M | -325.84M | 5.27M | 136.22M | 31.76M |
| Cash from investing activities | -322.99M | -856.48M | -481.83M | -188.71M | -142.01M | -96.17M | -43.41M | -5.81M | -1.24M | 1.51B | -556.00K | 344.00K | 12.36M | 498.50M | -2.97M | -11.24M | -6.62M |
| Capital expenditures | -584.39M | -854.09M | -468.06M | -139.65M | -142.28M | -96.35M | -44.59M | -5.96M | -4.56M | -26.40M | -8.30M | -3.37M | -163.00K | -1.50M | -2.97M | -11.37M | -6.62M |
| Capital expenditures - fixed assets | -584.39M | -854.09M | -468.06M | -139.65M | -142.28M | -96.35M | -44.59M | -5.96M | -4.56M | -26.40M | -8.30M | -3.37M | -163.00K | -1.50M | -2.97M | -11.37M | -6.62M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 182.24M | 577.80M | 111.05M | 131.00M | 15.87M | 17.64M | -60.04M | -154.90M | -128.84M | -914.97M | -11.62M | 18.26M | -9.92M | -64.20M | -44.83M | -90.97M | -66.11M |
| Free cash flow | -683.83M | -578.99M | -242.90M | -24.12M | 36.06M | 90.33M | -121.52M | 127.26M | 154.66M | -626.49M | -14.85M | -45.73M | -10.41M | -432.75M | 40.74M | 88.64M | 85.25M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800