Home > Cashflow Statement > THOMAS COOK (INDIA)

THOMAS COOK (INDIA)
Cashflow Statement

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

THOMAS COOK (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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) ₹7,620.5 Cr -2.1% 3.3% -10.5% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹57,540.0 Cr -0.7% 2.7% -11.3% Stock Analytics
TBO TEK ₹16,100.8 Cr -8.1% -2.7% -4% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹10,550.7 Cr -15.4% 2% 85.5% Stock Analytics
EASY TRIP PLANNERS ₹2,891.3 Cr -0.5% -0.9% -46.1% Stock Analytics
YATRA ONLINE ₹2,295.7 Cr -4.2% 4.8% 31.1% Stock Analytics


THOMAS COOK (INDIA) Share Price vs Sensex

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

-2.1%

3.3%

-10.5%

SENSEX

-0.3%

4.5%

5.7%


You may also like the below Video Courses