THOMAS COOK (INDIA)
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THOMAS COOK (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹330 Cr | ₹382 Cr | ₹345 Cr | ₹27 Cr | ₹-322 Cr |
| Adjustment | ₹168 Cr | ₹154 Cr | ₹187 Cr | ₹234 Cr | ₹182 Cr |
| Changes In working Capital | ₹183 Cr | ₹276 Cr | ₹348 Cr | ₹434 Cr | ₹-2.67 Cr |
| Cash Flow after changes in Working Capital | ₹681 Cr | ₹812 Cr | ₹880 Cr | ₹694 Cr | ₹-143 Cr |
| Cash Flow from Operating Activities | ₹643 Cr | ₹717 Cr | ₹829 Cr | ₹649 Cr | ₹-139 Cr |
| Cash Flow from Investing Activities | ₹-408 Cr | ₹-329 Cr | ₹-439 Cr | ₹-186 Cr | ₹-125 Cr |
| Cash Flow from Financing Activities | ₹-189 Cr | ₹-183 Cr | ₹-291 Cr | ₹-230 Cr | ₹-85 Cr |
| Net Cash Inflow / Outflow | ₹46 Cr | ₹205 Cr | ₹99 Cr | ₹232 Cr | ₹-349 Cr |
| Opening Cash & Cash Equivalents | ₹795 Cr | ₹586 Cr | ₹485 Cr | ₹246 Cr | ₹593 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 | ₹23 Cr | ₹4.65 Cr | ₹1.90 Cr | ₹7.07 Cr | ₹1.87 Cr |
| Closing Cash & Cash Equivalent | ₹865 Cr | ₹795 Cr | ₹586 Cr | ₹485 Cr | ₹246 Cr |
Compare Cashflow Statement of peers of THOMAS COOK (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THOMAS COOK (INDIA) | ₹5,263.8 Cr | 4% | 5.3% | -40.1% | Stock Analytics | |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹38,100.0 Cr | -1.1% | -8.5% | -32.6% | Stock Analytics | |
| TBO TEK | ₹18,288.9 Cr | -3.5% | 3.7% | 27.1% | Stock Analytics | |
| LE TRAVENUES TECHNOLOGY | ₹7,355.1 Cr | 2.1% | -17.3% | -45.5% | Stock Analytics | |
| EASY TRIP PLANNERS | ₹2,394.8 Cr | -1.6% | -9.1% | -28.4% | Stock Analytics | |
| YATRA ONLINE | ₹1,781.8 Cr | 6.7% | 3% | -28.9% | Stock Analytics | |
THOMAS COOK (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THOMAS COOK (INDIA) | 4% |
5.3% |
-40.1% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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