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Travel Food Services Ltd.
 
BSE Code 544443
ISIN Demat INE103V01028
Book Value (Rs) 92.26
NSE Code TRAVELFOOD
Dividend Yield % 0.87
Market Cap (Rs) 154753.36
TTM PE(x) 38.92
TTM EPS(Rs) 30.19
Face Value(Rs.) 1  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax4904.253998.482941.402600.74-70.49
Adjustment1143.33855.47937.26944.32-171.31
Changes In working Capital-1498.10261.781075.31-227.97234.18
Cash Flow after changes in Working Capital4549.485115.734953.973317.09-7.61
Cash Flow from Operating Activities3338.844332.983771.142775.61-34.36
Cash Flow from Investing Activities-1095.20-1377.76-1274.18-1617.0556.76
Cash Flow from Financing Activities-2080.61-3381.27-2123.32-971.20-17.08
Net Cash Inflow / Outflow163.03-426.05373.64187.365.32
Opening Cash & Cash Equivalents186.78612.83239.1951.834.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent349.81186.78612.83239.199.84
 
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