THOMAS COOK (INDIA)
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THOMAS COOK (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹27 Cr | ₹-322 Cr | ₹-416 Cr | ₹-69 Cr | ₹110 Cr |
Adjustment | ₹234 Cr | ₹182 Cr | ₹183 Cr | ₹301 Cr | ₹81 Cr |
Changes In working Capital | ₹434 Cr | ₹-2.67 Cr | ₹-394 Cr | ₹-38 Cr | ₹99 Cr |
Cash Flow after changes in Working Capital | ₹694 Cr | ₹-143 Cr | ₹-627 Cr | ₹194 Cr | ₹291 Cr |
Cash Flow from Operating Activities | ₹649 Cr | ₹-139 Cr | ₹-581 Cr | ₹120 Cr | ₹253 Cr |
Cash Flow from Investing Activities | ₹-186 Cr | ₹-125 Cr | ₹353 Cr | ₹-199 Cr | ₹-276 Cr |
Cash Flow from Financing Activities | ₹-230 Cr | ₹-85 Cr | ₹335 Cr | ₹-170 Cr | ₹-167 Cr |
Net Cash Inflow / Outflow | ₹232 Cr | ₹-349 Cr | ₹107 Cr | ₹-249 Cr | ₹-190 Cr |
Opening Cash & Cash Equivalents | ₹246 Cr | ₹593 Cr | ₹488 Cr | ₹722 Cr | ₹900 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹7.03 Cr | ₹1.87 Cr | ₹-2.52 Cr | ₹15 Cr | ₹13 Cr |
Closing Cash & Cash Equivalent | ₹485 Cr | ₹246 Cr | ₹593 Cr | ₹488 Cr | ₹722 Cr |
Compare Cashflow Statement of peers of THOMAS COOK (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THOMAS COOK (INDIA) | ₹9,219.8 Cr | 9.7% | -4.5% | 180.4% | Stock Analytics | |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹79,360.0 Cr | 2.5% | -3.7% | 53.1% | Stock Analytics | |
EASY TRIP PLANNERS | ₹7,761.5 Cr | 1.6% | -7.9% | -0.8% | Stock Analytics | |
YATRA ONLINE | ₹2,284.7 Cr | NA | NA | NA | Stock Analytics | |
INTERNATIONAL TRAVEL HOUSE | ₹501.3 Cr | 3% | -5.5% | 193.1% | Stock Analytics | |
TRANSCORP INTERNATIONAL | ₹126.3 Cr | 1.7% | -11.3% | 24.5% | Stock Analytics |
THOMAS COOK (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THOMAS COOK (INDIA) | 9.7% |
-4.5% |
180.4% |
SENSEX | -2.6% |
-0% |
21% |
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