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BSE Prices delayed by 5 minutes... << Prices as on Oct 01, 2026 - 3:59PM >>  ABB India  6854.4 [ 1.49% ] ACC  1182.2 [ -1.86% ] Ambuja Cements  363 [ -2.46% ] Asian Paints  2406.25 [ -0.29% ] Axis Bank  1214 [ -0.98% ] Bajaj Auto  10069.85 [ -7.28% ] Bank of Baroda  231.75 [ 0.32% ] Bharti Airtel  1741 [ -0.98% ] Bharat Heavy  422 [ 1.69% ] Bharat Petroleum  301 [ -0.66% ] Britannia Industries  4794.85 [ -0.33% ] Cipla  1346.85 [ -0.23% ] Coal India  421.5 [ -0.67% ] Colgate Palm  1735 [ -2.20% ] Dabur India  377 [ -1.05% ] DLF  662.6 [ -1.40% ] Dr. Reddy's Lab.  1200.1 [ -2.90% ] GAIL (India)  170.8 [ 0.06% ] Grasim Industries  2971.85 [ -3.12% ] HCL Technologies  1246 [ 1.38% ] HDFC Bank  719.35 [ 1.36% ] Hero MotoCorp  5173 [ -1.22% ] Hindustan Unilever  1841 [ -2.17% ] Hindalco Industries  944.4 [ 0.22% ] ICICI Bank  1305.5 [ -1.29% ] Indian Hotels Co.  716.15 [ -1.76% ] IndusInd Bank  880 [ -1.97% ] Infosys  1035 [ 4.02% ] ITC  257 [ -2.56% ] Jindal Steel  1099 [ -2.92% ] Kotak Mahindra Bank  419.8 [ 0.53% ] L&T  3685.5 [ -1.85% ] Lupin  2029 [ -0.64% ] Mahi. & Mahi  2851.05 [ -3.27% ] Maruti Suzuki India  11400 [ -4.59% ] MTNL  24.7 [ 7.30% ] Nestle India  1303.8 [ -0.63% ] NIIT  85.25 [ -0.70% ] NMDC  75 [ -2.33% ] NTPC  316.7 [ -1.65% ] ONGC  222.7 [ -1.02% ] Punj. NationlBak  109.9 [ -3.09% ] Power Grid Corpn.  254.65 [ -2.23% ] Reliance Industries  1166 [ -1.81% ] SBI  954 [ -0.70% ] Vedanta  251.9 [ -2.70% ] Shipping Corpn.  267.15 [ -1.24% ] Sun Pharmaceutical  1810 [ -0.55% ] Tata Chemicals  607.9 [ -0.54% ] Tata Consumer  949 [ -0.42% ] Tata Motors Passenge  280 [ -1.70% ] Tata Steel  179.1 [ -3.01% ] Tata Power Co.  350 [ -2.51% ] Tata Consult. Serv.  2079.3 [ 1.43% ] Tech Mahindra  1539 [ 0.40% ] UltraTech Cement  10799 [ -1.60% ] United Spirits  1338.2 [ -0.87% ] Wipro  159.5 [ 0.69% ] Zee Entertainment  71.9 [ -3.48% ] 
Travel Food Services Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 15911.90 Cr. P/BV 10.20 Book Value (Rs.) 118.43
52 Week High/Low (Rs.) 1471/1035 FV/ML 1/1 P/E(X) 36.08
Bookclosure 09/09/2026 EPS (Rs.) 33.48 Div Yield (%) 0.85
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax595.46504.34387.47327.14
     
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

 
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