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Travel Food Services Ltd.
 
BSE Code 544443
ISIN Demat INE103V01028
Book Value (Rs) 218.53
NSE Code TRAVELFOOD
Dividend Yield (%) 0.70
Market Cap (Rs Mn) 159325.59
TTM PE(x) 53.12
TTM EPS(Rs) 22.78
Face Value(Rs.) 1  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
 Profit Before Tax5043.353874.683271.40165.69-434.57
 Adjustment584.81389.88577.31762.84199.94
 Changes In working Capital541.20555.40-8.6657.45379.48
 Cash Flow after changes in Working Capital6169.364819.963840.05985.98144.85
 Cash Flow from Operating Activities5147.933529.263221.47774.38135.43
 Cash Flow from Investing Activities-1911.76-1548.84-1967.69-309.40-113.29
 Cash Flow from Financing Activities-3426.94-1721.48-1043.61-473.53-36.15
 Net Cash Inflow / Outflow-190.77258.94210.17-8.55-14.01
 Opening Cash & Cash Equivalents680.87421.93211.76220.31234.31
 Cash & Cash Equivalent on Amalgamation / Take over / Merger-237.140000
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations00000
 Closing Cash & Cash Equivalent252.96680.87421.93211.76220.30
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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