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 | ₹14,948.0 Cr | -3.5% | -6.4% | -14.3% | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹9,360.1 Cr | 12.4% | 5.3% | -0.7% | Stock Analytics | |
| RESTAURANT BRANDS ASIA | ₹6,835.9 Cr | 9.6% | 5.9% | 29.7% | Stock Analytics | |
| UNITED FOODBRANDS | ₹2,569.0 Cr | 3.5% | -9.7% | 194% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹650.2 Cr | -2.1% | -12.8% | -5.5% | Stock Analytics | |
| COFFEE DAY ENTERPRISES | ₹614.7 Cr | -2.1% | -5.1% | -34.6% | Stock Analytics | |
TRAVEL FOOD SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRAVEL FOOD SERVICES | -3.5% |
-6.4% |
-14.3% |
| SENSEX | -0.3% |
-1.6% |
-12.3% |
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