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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹46 Cr₹205 Cr₹99 Cr₹232 Cr₹-349 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 ₹46 Cr based on Mar2026 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2026₹46 Cr
Mar2025₹205 Cr
Mar2024₹99 Cr
Mar2023₹232 Cr
Mar2022₹-349 Cr

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

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹46 Cr
-77.55
Mar2025 ₹205 Cr
107.06
Mar2024 ₹99 Cr
-57.34
Mar2023 ₹232 Cr
Positive
Mar2022 ₹-349 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) ₹5,119.4 Cr 8.7% 8.3% -33.3% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹37,668.0 Cr 2.9% 0.4% -32.9% Stock Analytics
TBO TEK ₹17,625.4 Cr 3.7% -1.5% -2% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹7,267.5 Cr -0.9% 16.6% -41.1% Stock Analytics
EASY TRIP PLANNERS ₹2,370.9 Cr -1.3% 3.1% -25.4% Stock Analytics
YATRA ONLINE ₹1,271.5 Cr 5.9% -16.5% -45.6% Stock Analytics


THOMAS COOK (INDIA) Share Price vs Sensex

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

8.7%

8.3%

-33.3%

SENSEX

3.3%

13.9%

-1.7%


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