THOMAS COOK (INDIA)
Back to Cashflow Statement
|
THOMAS COOK (INDIA) Last 5 Year Net Cash Inflow / Outflow History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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) ?
| 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) | ₹6,667.9 Cr | -3.7% | -7.7% | -33.3% | Stock Analytics | |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹53,952.0 Cr | -1.5% | -4.1% | -18.9% | Stock Analytics | |
| TBO TEK | ₹17,652.0 Cr | -3.3% | 3% | 9.1% | Stock Analytics | |
| LE TRAVENUES TECHNOLOGY | ₹10,215.3 Cr | -11.5% | -15.5% | 71.9% | Stock Analytics | |
| EASY TRIP PLANNERS | ₹2,807.7 Cr | 8.1% | -3.7% | -51.1% | Stock Analytics | |
| YATRA ONLINE | ₹2,710.7 Cr | -4.9% | 22.3% | 70.2% | Stock Analytics | |
THOMAS COOK (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THOMAS COOK (INDIA) | -3.7% |
-7.7% |
-33.3% |
| SENSEX | 0% |
2.7% |
6.8% |
You may also like the below Video Courses