Travel Food Services Limited (NSE:TRAVELFOOD)
India · Delayed Price · Currency is INR 1,224.60
+2.70 (0.22%)
At close: May 29, 2026
Travel Food Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,410 | 3,632 | 2,878 | 2,438 | 124.06 |
Depreciation & Amortization | 1,504 | 1,258 | 1,106 | 826 | 160.52 |
Other Amortization | - | 4.82 | 2.51 | 5.08 | 12.32 |
Loss (Gain) From Sale of Assets | -1.49 | -10.93 | 43.53 | -2.78 | -2.71 |
Asset Writedown & Restructuring Costs | 41.61 | 19.89 | - | - | 7.1 |
Loss (Gain) From Sale of Investments | -295.04 | -338.53 | -193.27 | -73.55 | -51.68 |
Loss (Gain) on Equity Investments | -663.98 | -472.73 | -717.93 | -477.64 | - |
Provision & Write-off of Bad Debts | 4.52 | - | -18.03 | -32.05 | -31.37 |
Other Operating Activities | 388.17 | 514.53 | -126.63 | 546.84 | -58.34 |
Change in Accounts Receivable | -1,767 | -814.18 | 82.76 | -656.41 | -179.53 |
Change in Inventory | -36.4 | 12.21 | -10.21 | -34.59 | -4.91 |
Change in Accounts Payable | 252.7 | 1,575 | 912.56 | 634.77 | 52.29 |
Change in Other Net Operating Assets | 92.29 | -231.85 | -429.71 | 47.57 | 422.46 |
Operating Cash Flow | 3,930 | 5,148 | 3,529 | 3,221 | 450.21 |
Operating Cash Flow Growth | -23.66% | 45.86% | 9.55% | 615.54% | 232.44% |
Capital Expenditures | -385.32 | -598.44 | -786.45 | -373.98 | -243.87 |
Sale of Property, Plant & Equipment | 3.13 | 11.17 | 18.55 | 7.12 | 2.91 |
Divestitures | - | 0.75 | - | - | - |
Sale (Purchase) of Intangibles | -9.12 | -20.55 | -3.03 | -4.93 | - |
Investment in Securities | -1,464 | -1,489 | -499.58 | -974.65 | -316.6 |
Other Investing Activities | 51.95 | 166.58 | 62.2 | 48.59 | 8.34 |
Investing Cash Flow | -1,498 | -1,912 | -1,549 | -1,968 | -549.21 |
Long-Term Debt Issued | - | - | 491.26 | - | 159.5 |
Long-Term Debt Repaid | -1,237 | -1,438 | -1,436 | -969.06 | - |
Net Debt Issued (Repaid) | -1,237 | -1,438 | -944.5 | -969.06 | 159.5 |
Repurchase of Common Stock | -69.31 | - | - | - | - |
Common Dividends Paid | -600.46 | -1,840 | -700.85 | - | - |
Other Financing Activities | -300.56 | -149.15 | -76.13 | -74.55 | -45.88 |
Financing Cash Flow | -2,207 | -3,427 | -1,721 | -1,044 | 113.62 |
Miscellaneous Cash Flow Adjustments | - | -237.14 | - | - | 0.1 |
Net Cash Flow | 224.24 | -427.91 | 258.94 | 210.17 | 14.72 |
Free Cash Flow | 3,544 | 4,549 | 2,743 | 2,847 | 206.35 |
Free Cash Flow Growth | -22.09% | 65.87% | -3.68% | 1279.96% | - |
Free Cash Flow Margin | 21.51% | 26.96% | 19.64% | 26.68% | 5.29% |
Free Cash Flow Per Share | 26.86 | 34.55 | 20.83 | 21.62 | 1.57 |
Cash Interest Paid | 300.56 | 9.15 | 20.13 | 32.55 | 45.88 |
Cash Income Tax Paid | 1,390 | 1,021 | 1,291 | 618.58 | 216.94 |
Levered Free Cash Flow | 2,030 | 3,403 | 2,880 | 2,003 | 365.84 |
Unlevered Free Cash Flow | 2,429 | 3,689 | 3,203 | 2,301 | 394.34 |
Change in Working Capital | -1,459 | 541.2 | 555.4 | -8.66 | 290.32 |