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) | ₹5,033.3 Cr | 1% | 3.9% | -35.1% | Stock Analytics | |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹41,804.0 Cr | 2.4% | 3.8% | -27.6% | Stock Analytics | |
| TBO TEK | ₹17,375.7 Cr | 0% | 6.4% | 13.9% | Stock Analytics | |
| LE TRAVENUES TECHNOLOGY | ₹8,029.2 Cr | -7.3% | -12.1% | -23.7% | Stock Analytics | |
| EASY TRIP PLANNERS | ₹2,606.0 Cr | -0.9% | -5.5% | -33% | Stock Analytics | |
| YATRA ONLINE | ₹1,639.8 Cr | -2.3% | -8.5% | 9.8% | Stock Analytics | |
THOMAS COOK (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THOMAS COOK (INDIA) | 1% |
3.9% |
-35.1% |
| SENSEX | -0.1% |
2.4% |
-3.3% |
You may also like the below Video Courses