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THOMAS COOK (INDIA)
Cashflow Statement

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THOMAS COOK (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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