TRAVEL FOOD SERVICES
|
TRAVEL FOOD SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹504 Cr | ₹387 Cr | ₹327 Cr | ₹17 Cr | ₹-43 Cr |
| Adjustment | ₹58 Cr | ₹39 Cr | ₹58 Cr | ₹76 Cr | ₹20 Cr |
| Changes In working Capital | ₹54 Cr | ₹56 Cr | ₹-0.87 Cr | ₹5.75 Cr | ₹38 Cr |
| Cash Flow after changes in Working Capital | ₹617 Cr | ₹482 Cr | ₹384 Cr | ₹99 Cr | ₹14 Cr |
| Cash Flow from Operating Activities | ₹515 Cr | ₹353 Cr | ₹322 Cr | ₹77 Cr | ₹14 Cr |
| Cash Flow from Investing Activities | ₹-191 Cr | ₹-155 Cr | ₹-197 Cr | ₹-31 Cr | ₹-11 Cr |
| Cash Flow from Financing Activities | ₹-343 Cr | ₹-172 Cr | ₹-104 Cr | ₹-47 Cr | ₹-3.61 Cr |
| Net Cash Inflow / Outflow | ₹-19 Cr | ₹26 Cr | ₹21 Cr | ₹-0.86 Cr | ₹-1.40 Cr |
| Opening Cash & Cash Equivalents | ₹68 Cr | ₹42 Cr | ₹21 Cr | ₹22 Cr | ₹23 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 | ₹25 Cr | ₹68 Cr | ₹42 Cr | ₹21 Cr | ₹22 Cr |
Compare Cashflow Statement of peers of TRAVEL FOOD SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRAVEL FOOD SERVICES | ₹16,855.6 Cr | -1.1% | -4.5% | 18% | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹7,642.4 Cr | 6.9% | 1% | -35.5% | Stock Analytics | |
| RESTAURANT BRANDS ASIA | ₹4,611.9 Cr | -2.8% | -17.1% | -21.9% | Stock Analytics | |
| UNITED FOODBRANDS | ₹2,567.0 Cr | -6.4% | -5.2% | 112.1% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹656.5 Cr | 5.2% | 5.5% | -1.5% | Stock Analytics | |
| COFFEE DAY ENTERPRISES | ₹648.3 Cr | -2.9% | -10.4% | -23.1% | Stock Analytics | |
TRAVEL FOOD SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRAVEL FOOD SERVICES | -1.1% |
-4.5% |
18% |
| SENSEX | -1% |
-0.9% |
-7.5% |
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