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TRAVEL FOOD SERVICES
Cashflow Statement

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TRAVEL FOOD SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹17,043.3 Cr -3.3% -1.6% NA Stock Analytics
WESTLIFE FOODWORLD ₹7,150.5 Cr -8% 0.2% -39.3% Stock Analytics
RESTAURANT BRANDS ASIA ₹4,742.2 Cr -8.2% -3.6% -18.4% Stock Analytics
UNITED FOODBRANDS ₹2,741.1 Cr -5.2% 13.1% 145.1% Stock Analytics
COFFEE DAY ENTERPRISES ₹667.8 Cr -1.5% -7.6% -7.9% Stock Analytics
SPECIALITY RESTAURANTS ₹623.9 Cr 1.1% 20.1% 0.3% Stock Analytics


TRAVEL FOOD SERVICES Share Price vs Sensex

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

-3.3%

-1.6%

NA
SENSEX

0.8%

1.8%

-6.5%


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