TGB Banquets and Hotels Cash Flow
- Market cap
- ₹27.06 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹6.65 – ₹12.47
In the year ended FY25, TGB Banquets and Hotels generated ₹1.62 crore from operating activities, invested ₹1.08 crore and paid out ₹0.41 crore on financing activities. Net cash flow for the year was ₹0.14 crore. Free cash flow was ₹0.68 crore.
TGB Banquets and Hotels cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 1.62 |
| Cash from investing activities | -1.08 |
| Cash from financing activities | -0.41 |
| Net cash flow | 0.14 |
| Capital expenditure | 0.95 |
| Free cash flow | 0.68 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
TGB Banquets and Hotels cash flow — frequently asked questions
What is TGB Banquets and Hotels' operating cash flow?
TGB Banquets and Hotels' cash flow from operating activities was ₹1.62 crore in the year ended FY25.
What is TGB Banquets and Hotels' free cash flow?
TGB Banquets and Hotels' free cash flow — operating cash flow minus capital expenditure — was ₹0.68 crore in FY25, after capital expenditure of ₹0.95 crore.
How much did TGB Banquets and Hotels spend on investing activities?
Net cash used in investing activities was ₹1.08 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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