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Travel Food Services Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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14318.83 Cr.
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P/BV
|
13.59
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Book Value (Rs.)
|
80.00
|
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52 Week High/Low (Rs.)
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1130/1048
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FV/ML
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1/1
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P/E(X)
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39.43
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Bookclosure
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EPS (Rs.)
|
27.58
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 504.34 | 387.47 | 327.14 |
| | | | |
| Net CashFlow From Operating Activities | 514.79 | 352.93 | 322.15 |
| 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 | -23.71 | 0.00 | 0.00 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -42.79 | 25.89 | 21.02 |
| Cash And Cash Equivalents Begin of Year | 68.09 | 42.19 | 21.18 |
| Cash And Cash Equivalents End Of Year | 25.30 | 68.09 | 42.19 |
