Leisure, Arts & Hospitality » Hotels & Restaurants | TGB Banquets & Hotels Ltd.

TGB Banquets & Hotels Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,934.00
119,333.00
154,407.00
78,902.00
-
Depreciation, Depletion & Amortization
128,373.00
211,121.00
205,131.00
194,562.00
-
Other Funds
2,735.00
19,357.00
12,955.00
6,782.00
-
Funds from Operations
186,042.00
111,145.00
63,679.00
122,442.00
67,032.00
Changes in Working Capital
635.00
188,069.00
69,537.00
5,607.00
-
Net Operating Cash Flow
186,677.00
76,924.00
133,216.00
116,835.00
-
Capital Expenditures
96,351.00
44,591.00
5,957.00
4,568.00
-
Sale of Fixed Assets & Businesses
200.00
1,208.00
150.00
489.00
-
Net Investing Cash Flow
96,170.00
43,408.00
5,807.00
4,079.00
-
Issuance/Reduction of Debt, Net
17,643.00
60,038.00
154,898.00
86,412.00
-
Net Financing Cash Flow
17,643.00
60,038.00
154,898.00
86,412.00
-
Net Change in Cash
108,150.00
180,370.00
27,489.00
26,344.00
-
Free Cash Flow
90,326.00
121,515.00
127,259.00
112,267.00
-
Other Uses
19.00
25.00
-
-
-

About TGB Banquets & Hotels

View Profile
Address
301, Circle P
Ahmedabad Gujarat 380051
India
Employees -
Website http://www.thegrandbhagwati.com
Updated 09/14/2018
TGB Banquets & Hotels Ltd. engages in the provision of food and hospitality services. It owns and operates a chain of hotels, restaurants and banquets, and conventions. It operates under the brand name The Grand Bhagwati.

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