Travel Food Services cash flow

Latest FY26
Cash from operations
₹393cr 
Capital spending
₹39.4cr 
Free cash flow
₹354cr 
Cash from financing
−₹221cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—150
—63.9
—−22.0
—−42.4
—8.7
—−16.6
—6.6
Changes in working capital
—−3.6
—−177
—−13.3
—−9.8
—25.3
—−21.3
—7.0
—46.6
Cash from operating activities
563529
—2.9
—532
—139
—393
Cash from investing activities
—38.5
—0.9
—0.3
—934
—789
—1.8
—3.9
—34.5
—5.2
—−0.1
—−150
Cash from financing activities
—124
—30.1
—60.0
—−6.9
—−221
—22.4
—22.4
Reference items
665649
38.5%39.4%
354354
₹26.85₹26.85
42.78×—
—0.87×
—139
—30.1
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TRAVELFOOD₹1,148.50

Travel Food Services Ltd.

· Consumer Services
₹ CrorePeersTHELEELATBOTEKSCISAPPHIREMMTCLEMONTREEINDIAMARTIGILMcap ₹15,123 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation150.4—
+ Finance Costs63.9—
+ Interest Income-22.0—
+ Fair Value (Gains) / Losses-42.4—
+ Share-based Payments8.7—
+ Unrealised FX (Gain) / Loss-16.6—
+ Other Non-cash Items6.6—
Changes in Working Capital
+ Inventories-3.6—
+ Trade Receivables — Current-176.7—
+ Other Financial Assets — Current-13.3—
+ Other Current Assets-9.8—
+ Trade Payables — Current25.3—
+ Other Financial Liabilities — Current-21.3—
+ Other Current Liabilities7.0—
+ Provisions — Current46.6—
Cash from Operating Activities
Profit Before Tax (per I/S)529.1563.4
+ Total Adjustments (incl. Working Capital)2.9—
Cash from Operations (pre-tax)531.9—
+ Income Taxes Paid139.0—
Cash from Operating Activities393.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)38.5—
+ Acq of Intangible Assets0.9—
+ Disp of Fixed Assets0.3—
+ Purchase of Investments (Equity / Debt)933.6—
+ Sale of Investments (Equity / Debt)789.1—
+ Acq of Subsidiaries / Businesses (net)1.8—
+ Loans & Advances Made3.9—
+ Loans & Advances Repaid34.5—
+ Interest Received — Investing5.2—
+ Other Inflows / (Outflows) — Investing-0.1—
Cash from Investing Activities-149.8—
Cash from Financing Activities
+ Payment of Lease Liabilities123.7—
+ Interest Paid30.1—
+ Dividends Paid60.0—
+ Other Inflows / (Outflows) — Financing-6.9—
Cash from Financing Activities-220.7—
Net Changes in Cash (pre-FX)22.4—
Net Changes in Cash22.4—
Reference Items
EBITDA648.5664.6
EBITDA Margin %39.3638.53
Free Cash Flow (CFO − Capex)353.5353.5
Free Cash Flow per Basic Share26.8526.85
Price to Free Cash Flow—42.78
Cash Flow to Net Income0.87—
Cash Paid for Taxes139.0—
Cash Paid for Interest30.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.