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TRAVEL FOOD SERVICES LTD.

NSE : TRAVELFOODBSE : 544443ISIN CODE : INE103V01028Industry : RestaurantsHouse : Private
BSE1304.1022.1 (+1.72 %)
PREV CLOSE (Rs.) 1282.00
OPEN PRICE (Rs.) 1301.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4195
TODAY'S LOW / HIGH (Rs.)1289.30 1310.00
52 WK LOW / HIGH (Rs.)1009 1443
NSE1304.1023.9 (+1.87 %)
PREV CLOSE( Rs. ) 1280.20
OPEN PRICE (Rs.) 1305.00
BID PRICE (QTY) 1304.10 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62484
TODAY'S LOW / HIGH(Rs.) 1289.90 1311.20
52 WK LOW / HIGH (Rs.)1008.5 1445

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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-237.14NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent252.96680.87421.93211.76220.30
ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING
Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.    
ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance
  • 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.
  • 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors
CORPORATE OFFICE
address
  • 9/2003-4,
  • Vishnu Priya Limda Chowk
  • Main Road
  • Surat – 395 003.
fax us @ +91-261-6673537
email us @ emailimg

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