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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) ₹4,809.8 Cr -4.6% -0.8% -32.5% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹39,464.0 Cr -3.9% -2.3% -30.9% Stock Analytics
TBO TEK ₹18,534.3 Cr 7% 17.8% 21.8% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹7,630.1 Cr -3.1% -13.4% -27.7% Stock Analytics
EASY TRIP PLANNERS ₹2,454.6 Cr -4.6% -10.1% -30.4% Stock Analytics
YATRA ONLINE ₹1,810.8 Cr -2.5% 6.6% -0.8% Stock Analytics


THOMAS COOK (INDIA) Share Price vs Sensex

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

-4.6%

-0.8%

-32.5%

SENSEX

-1.2%

-1.2%

-3.3%


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