| THOMAS COOK (INDIA)   | 
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) | ₹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% | 
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