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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹46 Cr₹205 Cr₹99 Cr₹232 Cr₹-349 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 ₹46 Cr based on Mar2026 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2026₹46 Cr
Mar2025₹205 Cr
Mar2024₹99 Cr
Mar2023₹232 Cr
Mar2022₹-349 Cr

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

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹46 Cr
-77.55
Mar2025 ₹205 Cr
107.06
Mar2024 ₹99 Cr
-57.34
Mar2023 ₹232 Cr
Positive
Mar2022 ₹-349 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) ₹4,967.4 Cr -4.6% -1.5% -38.1% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹38,512.0 Cr -2.1% -6.2% -32.8% Stock Analytics
TBO TEK ₹18,702.6 Cr 0.8% 6.7% 26.6% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹7,000.0 Cr -5.4% -20.3% -42.6% Stock Analytics
EASY TRIP PLANNERS ₹2,386.8 Cr -2.4% -9.4% -27.5% Stock Analytics
YATRA ONLINE ₹1,788.8 Cr 1.1% 6.2% -27.9% Stock Analytics


THOMAS COOK (INDIA) Share Price vs Sensex

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

-4.6%

-1.5%

-38.1%

SENSEX

-0.9%

-1.5%

-5.8%


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