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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) ₹4,988.6 Cr -3.6% 0.1% -40.5% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹37,820.0 Cr -2.9% -7.3% -31.2% Stock Analytics
TBO TEK ₹18,471.3 Cr 0.5% 6.4% 27% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹6,927.2 Cr -3.6% -20% -43.3% Stock Analytics
EASY TRIP PLANNERS ₹2,386.8 Cr -2% -9.2% -29.5% Stock Analytics
YATRA ONLINE ₹1,792.0 Cr 5.9% 6.8% -22.4% Stock Analytics


THOMAS COOK (INDIA) Share Price vs Sensex

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

-3.6%

0.1%

-40.5%

SENSEX

-1%

-2.9%

-4.9%


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