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BSE Prices delayed by 5 minutes... << Prices as on May 14, 2026 - 2:49PM >>  ABB India  6414.85 [ 1.78% ] ACC  1377 [ 0.79% ] Ambuja Cements  444.45 [ 1.36% ] Asian Paints  2614.8 [ -0.12% ] Axis Bank  1256 [ 0.02% ] Bajaj Auto  10426.55 [ 1.64% ] Bank of Baroda  268.25 [ 2.48% ] Bharti Airtel  1885.6 [ 5.45% ] Bharat Heavy  406.85 [ 0.76% ] Bharat Petroleum  295.1 [ -0.74% ] Britannia Industries  5370.1 [ 0.63% ] Cipla  1434.3 [ 8.07% ] Coal India  456.05 [ -1.29% ] Colgate Palm  2142.8 [ 0.44% ] Dabur India  465.45 [ 0.52% ] DLF  583.85 [ 1.69% ] Dr. Reddy's Lab.  1304 [ 3.07% ] GAIL (India)  162.35 [ -0.55% ] Grasim Industries  2941.85 [ -0.14% ] HCL Technologies  1125.65 [ -1.55% ] HDFC Bank  771.7 [ 2.95% ] Hero MotoCorp  5064 [ 1.38% ] Hindustan Unilever  2247.2 [ -0.91% ] Hindalco Industries  1100.5 [ 2.50% ] ICICI Bank  1250 [ 1.12% ] Indian Hotels Co.  650.25 [ 2.02% ] IndusInd Bank  908.15 [ 1.78% ] Infosys  1094.85 [ -2.53% ] ITC  307.3 [ 0.97% ] Jindal Steel  1252 [ 0.78% ] Kotak Mahindra Bank  383.3 [ 1.40% ] L&T  3935.5 [ 0.48% ] Lupin  2255.9 [ 1.83% ] Mahi. & Mahi  3161.9 [ 1.65% ] Maruti Suzuki India  13074.05 [ -0.24% ] MTNL  29.4 [ 0.96% ] Nestle India  1457.4 [ -0.76% ] NIIT  64.65 [ -4.86% ] NMDC  93.15 [ 2.25% ] NTPC  395.9 [ 1.38% ] ONGC  301.75 [ 1.55% ] Punj. NationlBak  104.55 [ 1.75% ] Power Grid Corpn.  301.7 [ 0.02% ] Reliance Industries  1361.6 [ 0.18% ] SBI  979 [ 0.88% ] Vedanta  336 [ 3.99% ] Shipping Corpn.  325.4 [ -1.90% ] Sun Pharmaceutical  1857.45 [ 1.81% ] Tata Chemicals  756.6 [ -1.55% ] Tata Consumer  1234.6 [ -0.04% ] Tata Motors Passenge  337.9 [ 0.36% ] Tata Steel  221.3 [ 0.73% ] Tata Power Co.  407.75 [ 0.84% ] Tata Consult. Serv.  2245.85 [ -1.18% ] Tech Mahindra  1347.85 [ -1.97% ] UltraTech Cement  11661 [ 0.77% ] United Spirits  1275.15 [ 1.39% ] Wipro  189.8 [ 1.06% ] Zee Entertainment  90.15 [ 1.96% ] 
Travel Food Services Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 15053.60 Cr. P/BV 11.58 Book Value (Rs.) 98.70
52 Week High/Low (Rs.) 1445/1009 FV/ML 1/1 P/E(X) 41.45
Bookclosure EPS (Rs.) 27.58 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax504.34387.47327.14
    
Net CashFlow From Operating Activities514.79352.93322.15
Net Cash Used In Investing Activities-191.18-154.88-196.77
Net Cash Used From Financing Activities-342.69-172.15-104.36
Adjustments On Amalgamation / Merger / Demerger And Others-23.710.000.00
    
Net Inc/Dec In Cash And Cash Equivalents-42.7925.8921.02
Cash And Cash Equivalents Begin of Year68.0942.1921.18
Cash And Cash Equivalents End Of Year25.3068.0942.19

 
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