Travel Food Services Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	399.85	294.04	260.07	-7.05
Net CashFlow-Operating Activity	433.30	392.95	277.56	-3.46
Net Cash Used In Investing Activity	-137.78	-111.17	-161.71	5.70
NetCash Used in Fin. Activity	-338.13	-285.28	-97.12	-1.71
Net Inc/Dec In Cash And Equivlnt	-42.60	-3.50	18.74	0.53
Cash And Equivalnt Begin of Year	61.28	23.92	5.18	0.45
Cash And Equivalnt End Of Year	18.68	20.42	23.92	0.98

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