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THOMAS COOK (INDIA)
Cashflow Statement

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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) ₹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%


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