Travel Food Services Limited (NSE:TRAVELFOOD)

Travel Food Services Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-237.14	-	-	0.1
Net Cash Flow	224.24	-427.91	258.94	210.17	14.72

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	-1,459	541.2	555.4	-8.66	290.32

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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