THOMAS COOK (INDIA)
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THOMAS COOK (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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) | ₹6,877.2 Cr | 0.5% | 9.4% | -24.7% | Stock Analytics | |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹60,168.0 Cr | 0.9% | 8.6% | -20.9% | Stock Analytics | |
TBO TEK | ₹11,115.6 Cr | 0.7% | -17.3% | NA | Stock Analytics | |
LE TRAVENUES TECHNOLOGY | ₹5,853.6 Cr | -3.5% | 9.8% | NA | Stock Analytics | |
EASY TRIP PLANNERS | ₹4,334.0 Cr | -1.1% | -7.7% | -44.5% | Stock Analytics | |
YATRA ONLINE | ₹1,351.4 Cr | 1% | 11% | -39.9% | Stock Analytics |
THOMAS COOK (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THOMAS COOK (INDIA) | 0.5% |
9.4% |
-24.7% |
SENSEX | 3.6% |
5.8% |
10.1% |
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