TRAVELFOODRestaurants
Travel Food Services Limited — Cash Flow Statement
₹1261.80
+3.51%
Travel Food Services Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 452.89 Cr | 273.98 Cr | 284.26 Cr | 52.06 Cr |
| Repayment Of Debt | -18.94 Cr | -19.00 Cr | -7.12 Cr | 0.00 |
| Issuance Of Debt | 0.00 | 49.13 Cr | 0.00 | 15.79 Cr |
| Capital Expenditure | -61.90 Cr | -78.95 Cr | -37.89 Cr | -25.38 Cr |
| End Cash Position | 25.30 Cr | 68.09 Cr | 42.19 Cr | 21.18 Cr |
| Other Cash Adjustment Outside Changein Cash | -23.71 Cr | -10000.00 | — | -10000.00 |
| Beginning Cash Position | 68.09 Cr | 42.19 Cr | 21.18 Cr | 22.03 Cr |
| Changes In Cash | -19.08 Cr | 25.89 Cr | 21.02 Cr | -0.85 Cr |
| Financing Cash Flow | -342.69 Cr | -172.15 Cr | -104.36 Cr | -47.35 Cr |
| Interest Paid Cff | -0.92 Cr | -2.01 Cr | -3.25 Cr | -2.85 Cr |
| Cash Dividends Paid | -197.95 Cr | -75.69 Cr | -4.20 Cr | — |
| Common Stock Dividend Paid | -197.95 Cr | -75.69 Cr | -4.20 Cr | 0.00 |
| Net Issuance Payments Of Debt | -18.94 Cr | 30.13 Cr | -7.12 Cr | 15.79 Cr |
| Net Long Term Debt Issuance | -18.94 Cr | 30.13 Cr | -7.12 Cr | 15.79 Cr |
| Long Term Debt Payments | -18.94 Cr | -19.00 Cr | -7.12 Cr | 0.00 |
| Long Term Debt Issuance | 0.00 | 49.13 Cr | 0.00 | 15.79 Cr |
| Investing Cash Flow | -191.18 Cr | -154.88 Cr | -196.77 Cr | -30.94 Cr |
| Interest Received Cfi | 16.66 Cr | 6.22 Cr | 4.86 Cr | 3.85 Cr |
| Net Investment Purchase And Sale | -135.22 Cr | -41.83 Cr | -95.03 Cr | -15.06 Cr |
| Sale Of Investment | 908.00 Cr | 712.89 Cr | 548.12 Cr | 113.46 Cr |
| Purchase Of Investment | -1.04K Cr | -754.72 Cr | -643.15 Cr | -128.53 Cr |
| Net Business Purchase And Sale | -13.64 Cr | -8.13 Cr | -2.43 Cr | -10.99 Cr |
| Sale Of Business | 0.07 Cr | 0.00 | 0.00 | — |
| Purchase Of Business | -13.71 Cr | -8.13 Cr | -2.43 Cr | -10.99 Cr |
| Net Intangibles Purchase And Sale | -2.06 Cr | -0.30 Cr | -0.49 Cr | -0.13 Cr |
| Purchase Of Intangibles | -2.06 Cr | -0.30 Cr | -0.49 Cr | -0.13 Cr |
| Net PPE Purchase And Sale | -58.73 Cr | -76.79 Cr | -36.69 Cr | -24.64 Cr |
| Sale Of PPE | 1.12 Cr | 1.85 Cr | 0.71 Cr | 0.61 Cr |
| Purchase Of PPE | -59.84 Cr | -78.64 Cr | -37.40 Cr | -25.25 Cr |
| Operating Cash Flow | 514.79 Cr | 352.93 Cr | 322.15 Cr | 77.44 Cr |
| Taxes Refund Paid | -102.14 Cr | -129.07 Cr | -61.86 Cr | -21.16 Cr |
| Change In Working Capital | 54.12 Cr | 55.54 Cr | -0.87 Cr | 5.75 Cr |
| Change In Other Current Liabilities | 63.06 Cr | 15.30 Cr | 8.81 Cr | -31.95 Cr |
| Change In Other Current Assets | -93.75 Cr | -61.14 Cr | -6.17 Cr | 20.98 Cr |
| Change In Payable | 157.50 Cr | 91.26 Cr | 63.48 Cr | 37.58 Cr |
| Change In Inventory | 1.22 Cr | -1.02 Cr | -3.46 Cr | -0.47 Cr |
| Change In Receivables | -81.42 Cr | 8.28 Cr | -65.64 Cr | -22.49 Cr |
| Other Non Cash Items | 16.21 Cr | 26.13 Cr | 34.41 Cr | 8.20 Cr |
| Provisionand Write Offof Assets | 0.00 | -9.87 Cr | -3.21 Cr | -4.44 Cr |
| Depreciation And Amortization | 126.30 Cr | 110.83 Cr | 83.11 Cr | 78.86 Cr |
| Amortization Cash Flow | 0.65 Cr | 0.32 Cr | 0.56 Cr | 1.20 Cr |
| Depreciation | 125.64 Cr | 110.51 Cr | 82.55 Cr | 77.66 Cr |
| Gain Loss On Investment Securities | -37.65 Cr | -25.08 Cr | -14.44 Cr | -9.63 Cr |
| Net Foreign Currency Exchange Gain Loss | -3.61 Cr | -1.15 Cr | -0.99 Cr | -40000.00 |
| Gain Loss On Sale Of PPE | -0.32 Cr | 4.35 Cr | -0.28 Cr | -0.26 Cr |
| Gain Loss On Sale Of Business | -0.33 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 504.33 Cr | 387.47 Cr | 327.14 Cr | 16.57 Cr |
| Sale Of Intangibles | — | 0.00 | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.