Home > Cashflow Statement > THOMAS COOK (INDIA)

THOMAS COOK (INDIA)
Net Cash Inflow / Outflow

    Back to Cashflow Statement
THOMAS COOK (INDIA) is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for THOMAS COOK (INDIA)
Please provide your vote to see the results

THOMAS COOK (INDIA) Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Net Cash Inflow / Outflow ₹99 Cr₹232 Cr₹-349 Cr₹107 Cr₹-249 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 ₹99 Cr based on Mar2024 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2024₹99 Cr
Mar2023₹232 Cr
Mar2022₹-349 Cr
Mar2021₹107 Cr
Mar2020₹-249 Cr

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

Years Net Cash Inflow / Outflow % Change
Mar2024 ₹99 Cr
-57.34
Mar2023 ₹232 Cr
Positive
Mar2022 ₹-349 Cr
Negative
Mar2021 ₹107 Cr
Positive
Mar2020 ₹-249 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) ₹8,406.0 Cr 8.5% 9.6% -29.3% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹61,232.0 Cr -0.6% 2.5% -24.7% Stock Analytics
TBO TEK ₹15,418.9 Cr 5.2% 12.8% -20.9% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹8,485.0 Cr 23% 23.5% 23.7% Stock Analytics
EASY TRIP PLANNERS ₹3,901.0 Cr 2.7% 1.4% -47.9% Stock Analytics
YATRA ONLINE ₹1,428.6 Cr 6.9% 3.9% -26.9% Stock Analytics


THOMAS COOK (INDIA) Share Price vs Sensex

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

8.5%

9.6%

-29.3%

SENSEX

-0.9%

0.4%

1.4%


You may also like the below Video Courses