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    TRAVELFOOD — Travel Food Services Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Travel Food Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSPROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4351663,2713,8745,043
    Depreciation
    Non-Cash Items-31.1-25.8-254-718-678
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital—-154-627-576-717
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2367743,2213,6884,911
    Capital Expenditures—-254-379-789-619
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—-55.6-1,589-597-1,293
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities—-309-1,968-1,386-1,912
    Financing Cash Flow Items—-28.5-32.5-20.1-9.15
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—-474-1,044-2,451-3,427
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-236-8.55210-150-428