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Travel Food Services Ltd.
BSE CODE: 544443   |   NSE CODE: TRAVELFOOD   |   ISIN CODE : INE103V01028   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 1166.65
-48.55 ( -4% )
 
Prev Close ( Rs.)
1215.20
Open ( Rs.)
1220.00
 
High ( Rs.)
1248.55
Low ( Rs.)
1152.15
 
Volume
9632
Week Avg.Volume
3416
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1170.70
-44 ( -3.62% )
 
Prev Close ( Rs.)
1214.70
Open ( Rs.)
1244.80
 
High ( Rs.)
1249.00
Low ( Rs.)
1152.60
 
Volume
144562
Week Avg.Volume
59101
 
52 WK High-Low Range(Rs.)
1008.5
1445
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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Attention Investors 1.Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3.Pay 20% upfront margin of the transaction value to trade in cash market segment. 4.Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. Continuation Sheet 5.Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month Issued in the interest of Investors
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