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THOMAS COOK (INDIA)
Net Cash Inflow / Outflow

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THOMAS COOK (INDIA) Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹205 Cr₹99 Cr₹232 Cr₹-349 Cr₹107 Cr

What is the latest Net Cash Inflow / Outflow ratio of THOMAS COOK (INDIA) ?

The latest Net Cash Inflow / Outflow ratio of THOMAS COOK (INDIA) is ₹205 Cr based on Mar2025 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2025₹205 Cr
Mar2024₹99 Cr
Mar2023₹232 Cr
Mar2022₹-349 Cr
Mar2021₹107 Cr

How is Net Cash Inflow / Outflow of THOMAS COOK (INDIA) Trending?

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹205 Cr
107.06
Mar2024 ₹99 Cr
-57.34
Mar2023 ₹232 Cr
Positive
Mar2022 ₹-349 Cr
Negative
Mar2021 ₹107 Cr -

Compare Net Cash Inflow / Outflow of peers of THOMAS COOK (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THOMAS COOK (INDIA) ₹4,800.4 Cr -2.2% -11.3% -36.5% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹39,532.0 Cr -1.1% -5.3% -35.4% Stock Analytics
TBO TEK ₹15,942.3 Cr 1.1% 0.8% 4.3% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹8,398.3 Cr -3.8% -1.2% 10.9% Stock Analytics
EASY TRIP PLANNERS ₹2,713.6 Cr -0.2% -13.6% -35.3% Stock Analytics
YATRA ONLINE ₹1,647.6 Cr -3.5% -7% 26.1% Stock Analytics


THOMAS COOK (INDIA) Share Price vs Sensex

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

-2.2%

-11.3%

-36.5%

SENSEX

-0.6%

-0.1%

-6.7%


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