TRAVEL FOOD SERVICES
|
TRAVEL FOOD SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹595 Cr | ₹504 Cr | ₹387 Cr | ₹327 Cr | ₹17 Cr |
| Adjustment | ₹82 Cr | ₹58 Cr | ₹39 Cr | ₹58 Cr | ₹76 Cr |
| Changes In working Capital | ₹-146 Cr | ₹54 Cr | ₹56 Cr | ₹-0.87 Cr | ₹5.75 Cr |
| Cash Flow after changes in Working Capital | ₹532 Cr | ₹617 Cr | ₹482 Cr | ₹384 Cr | ₹99 Cr |
| Cash Flow from Operating Activities | ₹393 Cr | ₹515 Cr | ₹353 Cr | ₹322 Cr | ₹77 Cr |
| Cash Flow from Investing Activities | ₹-150 Cr | ₹-191 Cr | ₹-155 Cr | ₹-197 Cr | ₹-31 Cr |
| Cash Flow from Financing Activities | ₹-221 Cr | ₹-343 Cr | ₹-172 Cr | ₹-104 Cr | ₹-47 Cr |
| Net Cash Inflow / Outflow | ₹22 Cr | ₹-19 Cr | ₹26 Cr | ₹21 Cr | ₹-0.86 Cr |
| Opening Cash & Cash Equivalents | ₹25 Cr | ₹68 Cr | ₹42 Cr | ₹21 Cr | ₹22 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹-24 Cr | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹48 Cr | ₹25 Cr | ₹68 Cr | ₹42 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of TRAVEL FOOD SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRAVEL FOOD SERVICES | ₹16,920.2 Cr | 0.7% | -10.1% | 3.5% | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹8,301.3 Cr | -4.1% | -10.5% | -28.4% | Stock Analytics | |
| RESTAURANT BRANDS ASIA | ₹6,859.5 Cr | -3.8% | 1.2% | 17.9% | Stock Analytics | |
| UNITED FOODBRANDS | ₹2,701.5 Cr | -0.1% | -14.6% | 161.4% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹663.2 Cr | -1.5% | -5.3% | 14.8% | Stock Analytics | |
| COFFEE DAY ENTERPRISES | ₹658.3 Cr | 6.7% | -4.6% | -32% | Stock Analytics | |
TRAVEL FOOD SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRAVEL FOOD SERVICES | 0.7% |
-10.1% |
3.5% |
| SENSEX | -1.1% |
-3.6% |
-5.3% |
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