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Travel Food Services Ltd

NSE:TRAVELFOODConsumer Services

₹1,188.80−1.04%At closeAt close · Mon 19 Oct · ≈ AED 45.87 · Market cap $1.66B · Next earnings Wed 2 Dec

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	—	0.8	0.8	1.1	1.3	1.5	+19.1%
Change in working capital	—	0.1	(0.0)	0.6	0.5	(1.5)	−369.6%
Operating cash flow	—	0.8	3.2	3.6	5.3	3.7	−30.6%
Capital expenditure	—	(0.3)	(0.4)	(0.8)	(0.6)	(0.4)	+36.3%
Dividends paid	—	0.0	(0.0)	(0.8)	(2.0)	(0.6)	+69.7%
Free cash flow	0.5	0.5	2.9	2.8	4.7	3.3	−30.0%