Travel Food Services (NSE:TRAVELFOOD) Beginning Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:TRAVELFOOD Travel Food Services Ltd NSE:TRAVELFOOD
22 GF Score
Price ₹1,296.30
! 2 Warning Signs
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What is Travel Food Services Beginning Cash Position?

Travel Food Services NSE:TRAVELFOOD +1.40% 22 Beginning Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:TRAVELFOOD with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Travel Food Services's Beginning Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Travel Food Services's annual Beginning Cash Position increased from Mar. 2024 (₹422 Mil) to Mar. 2025 (₹444 Mil) but then declined from Mar. 2025 (₹444 Mil) to Mar. 2026 (₹253 Mil).

Travel Food Services Beginning Cash Position Related Terms

Travel Food Services Beginning Cash Position Historical Data

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The historical data trend for Travel Food Services's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Travel Food Services Beginning Cash Position Chart

Travel Food Services Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
220.30 211.76 421.93 443.73 252.96

Travel Food Services Quarterly Data
Mar22 Mar23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:TRAVELFOOD
22GF Score
Travel Food Services Ltd NSE:TRAVELFOOD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Travel Food Services Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₹0 Mil mean?
Travel Food Services (NSE:TRAVELFOOD) has a Beginning Cash Position of ₹0 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Travel Food Services and its competitors.
Is Travel Food Services' Beginning Cash Position too high?
Travel Food Services' current Beginning Cash Position is ₹0 Mil. Overall, Travel Food Services has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Travel Food Services' Beginning Cash Position compare to MCD and SBUX?
Travel Food Services' Beginning Cash Position of ₹0 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Restaurants company?
A good Beginning Cash Position depends on the Restaurants industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Travel Food Services and its competitors. Travel Food Services's current Beginning Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travel Food Services stock overvalued right now?
Travel Food Services (NSE:TRAVELFOOD) has a current Beginning Cash Position of ₹0 Mil. The current Beginning Cash Position is ₹0 Mil. Travel Food Services' overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Travel Food Services (NSE:TRAVELFOOD), the current Beginning Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Travel Food Services Business Description

Other Exchanges 544443:India
Address Dr. Annie Besant Road, Block-A South Wing 1st Floor, Shiv Sagar Estate, Worli, Mumbai, MH, IND, 400 018
Travel Food Services Ltd is a player in the fast-growing Indian airport travel quick service restaurant (Travel QSR) and lounge sector. Its Travel QSR business comprises a range of curated food and beverage (F&B) concepts across cuisines, brands and formats, which have been adapted to cater to customers' demands for speed and convenience within travel environments. Its Lounge business comprises designated areas within airport terminals, accessible by first and business class passengers, members of airline loyalty programmes, select credit card and debit card holders and members of other loyalty programmes. The company had approximately had 37 Lounges across India, Malaysia and Hong Kong.
22GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,296.30
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