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THOMAS COOK (INDIA)
Cashflow Statement

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THOMAS COOK (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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