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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹205 Cr₹99 Cr₹232 Cr₹-349 Cr₹107 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 ₹205 Cr based on Mar2025 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2025₹205 Cr
Mar2024₹99 Cr
Mar2023₹232 Cr
Mar2022₹-349 Cr
Mar2021₹107 Cr

How is Net Cash Inflow / Outflow of THOMAS COOK (INDIA) Trending?

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹205 Cr
107.06
Mar2024 ₹99 Cr
-57.34
Mar2023 ₹232 Cr
Positive
Mar2022 ₹-349 Cr
Negative
Mar2021 ₹107 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) ₹4,504.1 Cr -3% -12.4% -29% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹41,908.0 Cr -0.4% -18.2% -27.9% Stock Analytics
TBO TEK ₹11,835.5 Cr -1.9% -18.4% -16.7% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹7,948.7 Cr 12.8% 1% 24.7% Stock Analytics
EASY TRIP PLANNERS ₹2,436.7 Cr -2.8% -27% -49.7% Stock Analytics
YATRA ONLINE ₹1,618.6 Cr -0.7% -27.9% 30.2% Stock Analytics


THOMAS COOK (INDIA) Share Price vs Sensex

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

-3%

-12.4%

-29%

SENSEX

-1.9%

-9.1%

-0.2%


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