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TRAVEL FOOD SERVICES
Net Cash Inflow / Outflow

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TRAVEL FOOD SERVICES Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹-19 Cr₹26 Cr₹21 Cr₹-0.86 Cr₹-1.40 Cr

What is the latest Net Cash Inflow / Outflow ratio of TRAVEL FOOD SERVICES ?

The latest Net Cash Inflow / Outflow ratio of TRAVEL FOOD SERVICES is ₹-19 Cr based on Mar2025 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2025₹-19 Cr
Mar2024₹26 Cr
Mar2023₹21 Cr
Mar2022₹-0.86 Cr
Mar2021₹-1.40 Cr

How is Net Cash Inflow / Outflow of TRAVEL FOOD SERVICES Trending?

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹-19 Cr
Negative
Mar2024 ₹26 Cr
23.21
Mar2023 ₹21 Cr
Positive
Mar2022 ₹-0.86 Cr
Negative
Mar2021 ₹-1.40 Cr -

Compare Net Cash Inflow / Outflow of peers of TRAVEL FOOD SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRAVEL FOOD SERVICES ₹17,321.8 Cr 8.2% 23% NA Stock Analytics
WESTLIFE FOODWORLD ₹7,138.8 Cr 3.6% -2.1% -35% Stock Analytics
RESTAURANT BRANDS ASIA ₹4,916.1 Cr 1.5% 1.7% -15% Stock Analytics
UNITED FOODBRANDS ₹2,424.1 Cr 11.8% 69.9% 79% Stock Analytics
COFFEE DAY ENTERPRISES ₹722.5 Cr -2.2% 42.6% -10.6% Stock Analytics
SPECIALITY RESTAURANTS ₹519.5 Cr 3.2% 9.3% -16.3% Stock Analytics


TRAVEL FOOD SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TRAVEL FOOD SERVICES

8.2%

23%

NA
SENSEX

4.3%

2.6%

-6.4%


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