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THOMAS COOK (INDIA)
Net Cash Inflow / Outflow

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

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹205 Cr₹99 Cr₹232 Cr₹-349 Cr₹107 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 ₹205 Cr based on Mar2025 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2025₹205 Cr
Mar2024₹99 Cr
Mar2023₹232 Cr
Mar2022₹-349 Cr
Mar2021₹107 Cr

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

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹205 Cr
107.06
Mar2024 ₹99 Cr
-57.34
Mar2023 ₹232 Cr
Positive
Mar2022 ₹-349 Cr
Negative
Mar2021 ₹107 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) ₹5,308.5 Cr -0.9% -15.9% -20% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹49,748.0 Cr 0.3% -1.3% -19.8% Stock Analytics
TBO TEK ₹15,978.2 Cr 5.4% 2.4% -4.3% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹9,300.3 Cr -0.3% -6% 34.9% Stock Analytics
YATRA ONLINE ₹2,610.3 Cr 4.3% -7.6% 59.7% Stock Analytics
EASY TRIP PLANNERS ₹2,469.4 Cr 2% -4.4% -46.2% Stock Analytics


THOMAS COOK (INDIA) Share Price vs Sensex

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

-0.9%

-15.9%

-20%

SENSEX

0.4%

-0.2%

6.9%


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