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    TRAVEL FOOD SERVICES LTD.

    25 June 2026 | 03:59

    Industry >> Hotels, Resorts & Restaurants

    Select Another Company

    ISIN No INE103V01028 BSE Code / NSE Code 544443 / TRAVELFOOD Book Value (Rs.) 109.56 Face Value 1.00
    Bookclosure 52Week High 1445 EPS 33.49 P/E 39.83
    Market Cap. 17567.36 Cr. 52Week Low 1009 P/BV / Div Yield (%) 12.18 / 0.77 Market Lot 1.00
    Security Type Other

    Cash Flow

    You can view the Cash Flow for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
    FaceValue1.001.0010.0010.00
    ----------
    Net Profit/Loss Before Extraordinary Items And Tax529.06504.34387.47327.14
    ----------
    Net CashFlow From Operating Activities392.97514.79352.93322.15
    Net Cash Used In Investing Activities-149.81-191.18-154.88-196.77
    Net Cash Used From Financing Activities-220.74-342.69-172.15-104.36
    Adjustments On Amalgamation / Merger / Demerger And Others0.00-23.710.000.00
    ----------
    Net Inc/Dec In Cash And Cash Equivalents22.42-42.7925.8921.02
    Cash And Cash Equivalents Begin of Year25.3068.0942.1921.18
    Cash And Cash Equivalents End Of Year47.7225.3068.0942.19

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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