CASH FLOW
TGB Banquets and Hotels Ltd.
BSE
Jun 13
11.76
-0.82 ( -6.52%)
Volume
10583
Prev. Close
12.58
Open Price
11.77
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
11.85
-0.54 ( -4.36%)
Volume
111355
Prev. Close
12.39
Open Price
12.85
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE797H01018
|
Market Cap. ( ₹ in Cr. )
|
34.70
|
P/BV
|
0.46
|
Book Value ( ₹ )
|
25.98
|
|
BSE Code
|
532845
|
52 Week High/Low ( ₹ )
|
18/9
|
FV/ML
|
10/1
|
P/E(X)
|
17.87
|
|
NSE Code
|
TGBHOTELSEQ
|
Book Closure
|
24/12/2020
|
EPS ( ₹ )
|
0.66
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.93 | -3.54 | 1.44 | -23.38 | -8.36 |
| | | | | | |
| Net CashFlow From Operating Activities | 10.51 | 10.22 | 4.90 | -42.44 | -0.29 |
| Net Cash Used In Investing Activities | -0.52 | -0.22 | 0.04 | 50.21 | 1.65 |
| Net Cash Used From Financing Activities | -8.07 | -10.22 | -5.35 | -7.47 | -2.13 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.91 | -0.22 | -0.41 | 0.31 | -0.78 |
| Cash And Cash Equivalents Begin of Year | 0.29 | 0.51 | 0.91 | 0.61 | 1.39 |
| Cash And Cash Equivalents End Of Year | 2.20 | 0.29 | 0.51 | 0.91 | 0.61 |