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CASH FLOW

You can view the cash flow for the last 5 years.
TGB Banquets and Hotels Ltd.
( in Crs.)

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.42-46.11-11.52-7.90-15.44
      
Net CashFlow From Operating Activities-3.300.43-56.9931.4731.51
Net Cash Used In Investing Activities0.330.26151.220.02-0.07
Net Cash Used From Financing Activities0.59-2.56-94.69-28.58-34.19
      
Net Inc/Dec In Cash And Cash Equivalents-2.38-1.87-0.462.91-2.75
Cash And Cash Equivalents Begin of Year3.775.646.103.187.99
Cash And Cash Equivalents End Of Year1.393.775.646.105.24
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.42
Net CashFlow From Operating Activities-3.30
Net Cash Used In Investing Activities0.33
Net Cash Used From Financing Activities0.59
Net Inc/Dec In Cash And Cash Equivalents-2.38
Cash And Cash Equivalents Begin of Year3.77
Cash And Cash Equivalents End Of Year1.39