TGB BANQUETS AND HOTELS LTD.

NSE : TGBHOTELSBSE : 532845ISIN CODE : INE797H01018Industry : Hotel, Resort & RestaurantsHouse : Private
BSE4.91-0.05 (-1.01 %)
PREV CLOSE ( ) 4.96
OPEN PRICE ( ) 4.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 250
TODAY'S LOW / HIGH ( )4.76 4.91
52 WK LOW / HIGH ( )1.87 7.82
NSE4.75-0.2 (-4.04 %)
PREV CLOSE( ) 4.95
OPEN PRICE ( ) 5.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4.75 (2830)
VOLUME 9195
TODAY'S LOW / HIGH( ) 4.75 5.15
52 WK LOW / HIGH ( )1.9 7.95
( in Million)
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax-461.07-115.23-78.96-154.41-119.33
Adjustment340.71-26.09356.03399.96434.71
Changes In working Capital182.24-389.9050.8069.54-186.81
Cash Flow after changes in Working Capital61.88-531.21327.88315.09128.57
Cash Flow from Operating Activities4.25-569.87314.75315.09126.57
Cash Flow from Investing Activities2.581512.190.23-0.68-33.80
Cash Flow from Financing Activities-25.56-946.88-285.84-341.90-273.14
Net Cash Inflow / Outflow-18.73-4.5529.14-27.49-180.37
Opening Cash & Cash Equivalents56.4060.9531.8279.89260.26
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 Equivalent37.6856.4060.9652.4079.89

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