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THOMAS COOK (INDIA)
Cashflow Statement

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THOMAS COOK (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹345 Cr₹27 Cr₹-322 Cr₹-416 Cr₹-69 Cr
Adjustment ₹187 Cr₹234 Cr₹182 Cr₹183 Cr₹301 Cr
Changes In working Capital ₹348 Cr₹434 Cr₹-2.67 Cr₹-394 Cr₹-38 Cr
Cash Flow after changes in Working Capital ₹880 Cr₹694 Cr₹-143 Cr₹-627 Cr₹194 Cr
Cash Flow from Operating Activities ₹829 Cr₹649 Cr₹-139 Cr₹-581 Cr₹120 Cr
Cash Flow from Investing Activities ₹-439 Cr₹-186 Cr₹-125 Cr₹353 Cr₹-199 Cr
Cash Flow from Financing Activities ₹-291 Cr₹-230 Cr₹-85 Cr₹335 Cr₹-170 Cr
Net Cash Inflow / Outflow ₹99 Cr₹232 Cr₹-349 Cr₹107 Cr₹-249 Cr
Opening Cash & Cash Equivalents ₹485 Cr₹246 Cr₹593 Cr₹488 Cr₹722 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 ₹1.90 Cr₹7.07 Cr₹1.87 Cr₹-2.52 Cr₹15 Cr
Closing Cash & Cash Equivalent ₹586 Cr₹485 Cr₹246 Cr₹593 Cr₹488 Cr

Compare Cashflow Statement of peers of THOMAS COOK (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THOMAS COOK (INDIA) ₹6,736.1 Cr -1% 1.8% -27.1% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹60,168.0 Cr -2.9% 4.2% -22.4% Stock Analytics
TBO TEK ₹11,115.6 Cr -6.9% -15.2% NA Stock Analytics
LE TRAVENUES TECHNOLOGY ₹5,853.6 Cr -2.5% 6.7% NA Stock Analytics
EASY TRIP PLANNERS ₹4,334.0 Cr -4.5% -12.8% -46% Stock Analytics
YATRA ONLINE ₹1,351.4 Cr -0.1% 8.9% -40.3% Stock Analytics


THOMAS COOK (INDIA) Share Price vs Sensex

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

-1%

1.8%

-27.1%

SENSEX

0.8%

3.8%

8.4%


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