Cash Flow | TGB Banquets And Hotels Ltd. | R Wadiwala Securities Pvt Ltd

TGB BANQUETS AND HOTELS LTD.

NSE : TGBHOTELSBSE : 532845ISIN CODE : INE797H01018Industry : Hotel, Resort & RestaurantsHouse : Private
BSE8.05-0.05 (-0.62 %)
PREV CLOSE (Rs.) 8.10
OPEN PRICE (Rs.) 8.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1297
TODAY'S LOW / HIGH (Rs.)8.01 8.27
52 WK LOW / HIGH (Rs.)7.6 13.99
NSE8.13-0.06 (-0.73 %)
PREV CLOSE( Rs. ) 8.19
OPEN PRICE (Rs.) 8.40
BID PRICE (QTY) 8.13 (1302)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16709
TODAY'S LOW / HIGH(Rs.) 7.98 8.41
52 WK LOW / HIGH (Rs.)7.5 14.3

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax4.16-461.07-115.23-78.96-154.41
Adjustment-87.69344.19-26.09356.03399.96
Changes In working Capital57.07178.77-389.9050.8069.54
Cash Flow after changes in Working Capital-26.4661.88-531.21327.88315.09
Cash Flow from Operating Activities-32.974.25-569.87314.75315.09
Cash Flow from Investing Activities3.272.581512.190.23-0.68
Cash Flow from Financing Activities5.95-25.56-946.88-285.84-341.90
Net Cash Inflow / Outflow-23.76-18.73-4.5529.14-27.49
Opening Cash & Cash Equivalents37.6856.4060.9531.8279.89
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent13.9237.6856.4060.9652.40