THOMAS COOK (INDIA)
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THOMAS COOK (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹382 Cr | ₹345 Cr | ₹27 Cr | ₹-322 Cr | ₹-416 Cr |
| Adjustment | ₹154 Cr | ₹187 Cr | ₹234 Cr | ₹182 Cr | ₹183 Cr |
| Changes In working Capital | ₹276 Cr | ₹348 Cr | ₹434 Cr | ₹-2.67 Cr | ₹-394 Cr |
| Cash Flow after changes in Working Capital | ₹812 Cr | ₹880 Cr | ₹694 Cr | ₹-143 Cr | ₹-627 Cr |
| Cash Flow from Operating Activities | ₹717 Cr | ₹829 Cr | ₹649 Cr | ₹-139 Cr | ₹-581 Cr |
| Cash Flow from Investing Activities | ₹-329 Cr | ₹-439 Cr | ₹-186 Cr | ₹-125 Cr | ₹353 Cr |
| Cash Flow from Financing Activities | ₹-183 Cr | ₹-291 Cr | ₹-230 Cr | ₹-85 Cr | ₹335 Cr |
| Net Cash Inflow / Outflow | ₹205 Cr | ₹99 Cr | ₹232 Cr | ₹-349 Cr | ₹107 Cr |
| Opening Cash & Cash Equivalents | ₹586 Cr | ₹485 Cr | ₹246 Cr | ₹593 Cr | ₹488 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 | ₹4.65 Cr | ₹1.90 Cr | ₹7.07 Cr | ₹1.87 Cr | ₹-2.52 Cr |
| Closing Cash & Cash Equivalent | ₹795 Cr | ₹586 Cr | ₹485 Cr | ₹246 Cr | ₹593 Cr |
Compare Cashflow Statement of peers of THOMAS COOK (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THOMAS COOK (INDIA) | ₹5,316.0 Cr | 14% | 4.9% | -46.1% | Stock Analytics | |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹41,436.0 Cr | -0.1% | -9.2% | -31% | Stock Analytics | |
| TBO TEK | ₹13,134.8 Cr | -3.4% | -6.1% | -5.2% | Stock Analytics | |
| LE TRAVENUES TECHNOLOGY | ₹6,849.8 Cr | -5.1% | -10.5% | -13.7% | Stock Analytics | |
| EASY TRIP PLANNERS | ₹2,884.0 Cr | -3.7% | -16.4% | -38.6% | Stock Analytics | |
| YATRA ONLINE | ₹1,546.4 Cr | -0.1% | -11.7% | -2.1% | Stock Analytics | |
THOMAS COOK (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THOMAS COOK (INDIA) | 14% |
4.9% |
-46.1% |
| SENSEX | -1% |
-5% |
-9.2% |
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