|
TGB Banquets and Hotels Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
35.17 Cr.
|
P/BV
|
0.46
|
Book Value (Rs.)
|
25.98
|
|
52 Week High/Low (Rs.)
|
18/9
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FV/ML
|
10/1
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P/E(X)
|
18.11
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Bookclosure
|
24/12/2020
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EPS (Rs.)
|
0.66
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.42 | -46.11 | -11.52 | -7.90 | -15.44 |
| | | | | | |
| Net CashFlow From Operating Activities | -3.30 | 0.43 | -56.99 | 31.47 | 31.51 |
| Net Cash Used In Investing Activities | 0.33 | 0.26 | 151.22 | 0.02 | -0.07 |
| Net Cash Used From Financing Activities | 0.59 | -2.56 | -94.69 | -28.58 | -34.19 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.38 | -1.87 | -0.46 | 2.91 | -2.75 |
| Cash And Cash Equivalents Begin of Year | 3.77 | 5.64 | 6.10 | 3.18 | 7.99 |
| Cash And Cash Equivalents End Of Year | 1.39 | 3.77 | 5.64 | 6.10 | 5.24 |
