Travel Food Services Limited (NSE:TRAVELFOOD)
India · Delayed Price · Currency is INR 1,262.30
-24.10 (-1.87%)
At close: Dec 15, 2025
Travel Food Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 3,881 | 3,632 | 2,878 | 2,438 | 124.06 | -571.84 |
Depreciation & Amortization | 1,375 | 1,258 | 1,106 | 826 | 160.52 | 212.1 |
Other Amortization | 4.82 | 4.82 | 2.51 | 5.08 | 12.32 | 17.29 |
Loss (Gain) From Sale of Assets | -3.13 | -10.93 | 43.53 | -2.78 | -2.71 | 0.03 |
Asset Writedown & Restructuring Costs | 34.06 | 19.89 | - | - | 7.1 | 6.34 |
Loss (Gain) From Sale of Investments | -383.54 | -338.53 | -193.27 | -73.55 | -51.68 | -101.65 |
Loss (Gain) on Equity Investments | -517.98 | -472.73 | -717.93 | -477.64 | - | - |
Provision & Write-off of Bad Debts | 4.49 | - | -18.03 | -32.05 | -31.37 | 0.18 |
Other Operating Activities | 147.66 | 514.53 | -126.63 | 546.84 | -58.34 | 193.5 |
Change in Accounts Receivable | 59.19 | -814.18 | 82.76 | -656.41 | -179.53 | 397.33 |
Change in Inventory | 10.8 | 12.21 | -10.21 | -34.59 | -4.91 | -1.83 |
Change in Accounts Payable | 1,428 | 1,575 | 912.56 | 634.77 | 52.29 | -119.22 |
Change in Other Net Operating Assets | -1,323 | -231.85 | -429.71 | 47.57 | 422.46 | 103.2 |
Operating Cash Flow | 4,718 | 5,148 | 3,529 | 3,221 | 450.21 | 135.43 |
Operating Cash Flow Growth | 33.68% | 45.86% | 9.55% | 615.54% | 232.44% | - |
Capital Expenditures | -406.35 | -598.44 | -786.45 | -373.98 | -243.87 | -380.61 |
Sale of Property, Plant & Equipment | 3.61 | 11.17 | 18.55 | 7.12 | 2.91 | 1.72 |
Cash Acquisitions | - | - | - | - | - | -35.1 |
Divestitures | 0.75 | 0.75 | - | - | - | - |
Sale (Purchase) of Intangibles | -18.77 | -20.55 | -3.03 | -4.93 | - | - |
Investment in Securities | -1,113 | -1,489 | -499.58 | -974.65 | -316.6 | 208.26 |
Other Investing Activities | 166.58 | 166.58 | 62.2 | 48.59 | 8.34 | 92.44 |
Investing Cash Flow | -1,561 | -1,912 | -1,549 | -1,968 | -549.21 | -113.29 |
Long-Term Debt Issued | - | - | 491.26 | - | 159.5 | 17.79 |
Long-Term Debt Repaid | - | -1,438 | -1,436 | -969.06 | - | - |
Net Debt Issued (Repaid) | -1,330 | -1,438 | -944.5 | -969.06 | 159.5 | 17.79 |
Common Dividends Paid | -1,486 | -1,840 | -700.85 | - | - | - |
Other Financing Activities | -141.21 | -149.15 | -76.13 | -74.55 | -45.88 | -53.93 |
Financing Cash Flow | -2,958 | -3,427 | -1,721 | -1,044 | 113.62 | -36.14 |
Miscellaneous Cash Flow Adjustments | -237.14 | -237.14 | - | - | 0.1 | - |
Net Cash Flow | -37.87 | -427.91 | 258.94 | 210.17 | 14.72 | -14.01 |
Free Cash Flow | 4,312 | 4,549 | 2,743 | 2,847 | 206.35 | -245.18 |
Free Cash Flow Growth | 57.20% | 65.87% | -3.68% | 1279.96% | - | - |
Free Cash Flow Margin | 28.59% | 26.96% | 19.64% | 26.68% | 5.29% | -14.90% |
Free Cash Flow Per Share | 32.70 | 34.55 | 20.83 | 21.62 | 1.57 | -1.86 |
Cash Interest Paid | 9.15 | 9.15 | 20.13 | 32.55 | 45.88 | 53.93 |
Cash Income Tax Paid | 1,316 | 1,021 | 1,291 | 618.58 | 216.94 | 9.43 |
Levered Free Cash Flow | - | 3,403 | 2,880 | 2,003 | 365.84 | - |
Unlevered Free Cash Flow | - | 3,689 | 3,203 | 2,301 | 394.34 | - |
Change in Working Capital | 174.9 | 541.2 | 555.4 | -8.66 | 290.32 | 379.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.