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Travel Food Services Ltd.
 
BSE Code 544443
ISIN Demat INE103V01028
Book Value (Rs) 212.37
NSE Code TRAVELFOOD
Dividend Yield % 0.75
Market Cap (Rs) 147303.25
TTM PE(x) 49.12
TTM EPS(Rs) 22.78
Face Value(Rs.) 1  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax3998.482941.402600.74-70.49-131.65
Adjustment855.47937.26944.32-171.31-74.92
Changes In working Capital261.781075.31-227.97234.18112.71
Cash Flow after changes in Working Capital5115.734953.973317.09-7.61-93.86
Cash Flow from Operating Activities4332.983771.142775.61-34.36-53.26
Cash Flow from Investing Activities-1377.76-1274.18-1617.0556.76121.72
Cash Flow from Financing Activities-3381.27-2123.32-971.20-17.08-74.35
Net Cash Inflow / Outflow-426.05373.64187.365.32-5.89
Opening Cash & Cash Equivalents612.83239.1951.834.5210.41
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 Equivalent186.78612.83239.199.844.52
 
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