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THOMAS COOK (INDIA)
Cashflow Statement

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THOMAS COOK (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹345 Cr₹27 Cr₹-322 Cr₹-416 Cr₹-69 Cr
Adjustment ₹187 Cr₹234 Cr₹182 Cr₹183 Cr₹301 Cr
Changes In working Capital ₹348 Cr₹434 Cr₹-2.67 Cr₹-394 Cr₹-38 Cr
Cash Flow after changes in Working Capital ₹880 Cr₹694 Cr₹-143 Cr₹-627 Cr₹194 Cr
Cash Flow from Operating Activities ₹829 Cr₹649 Cr₹-139 Cr₹-581 Cr₹120 Cr
Cash Flow from Investing Activities ₹-439 Cr₹-186 Cr₹-125 Cr₹353 Cr₹-199 Cr
Cash Flow from Financing Activities ₹-291 Cr₹-230 Cr₹-85 Cr₹335 Cr₹-170 Cr
Net Cash Inflow / Outflow ₹99 Cr₹232 Cr₹-349 Cr₹107 Cr₹-249 Cr
Opening Cash & Cash Equivalents ₹485 Cr₹246 Cr₹593 Cr₹488 Cr₹722 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 ₹1.90 Cr₹7.07 Cr₹1.87 Cr₹-2.52 Cr₹15 Cr
Closing Cash & Cash Equivalent ₹586 Cr₹485 Cr₹246 Cr₹593 Cr₹488 Cr

Compare Cashflow Statement of peers of THOMAS COOK (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THOMAS COOK (INDIA) ₹7,714.6 Cr -3.4% 14.3% -20.5% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹61,684.0 Cr -1.1% -0.9% -19.9% Stock Analytics
TBO TEK ₹14,175.6 Cr -1.4% 9.7% -12.5% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹7,044.8 Cr 5.6% 7.7% NA Stock Analytics
EASY TRIP PLANNERS ₹4,040.4 Cr 0.2% -10% -47.1% Stock Analytics
YATRA ONLINE ₹1,492.1 Cr -0.6% 8.7% -26.1% Stock Analytics


THOMAS COOK (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THOMAS COOK (INDIA)

-3.4%

14.3%

-20.5%

SENSEX

0.3%

0.7%

8.8%


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