THOMAS COOK (INDIA)
Back to Cashflow Statement
|
THOMAS COOK (INDIA) Last 5 Year Net Cash Inflow / Outflow History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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) ?
| 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) | ₹4,842.8 Cr | -3.6% | -10.5% | -35.2% | Stock Analytics | |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹40,272.0 Cr | -1.1% | -1.8% | -36.2% | Stock Analytics | |
| TBO TEK | ₹16,335.4 Cr | -0.8% | 22.2% | 5.6% | Stock Analytics | |
| LE TRAVENUES TECHNOLOGY | ₹9,082.6 Cr | -4.1% | 32.8% | 18.8% | Stock Analytics | |
| EASY TRIP PLANNERS | ₹2,757.4 Cr | -1.7% | -21.7% | -35.1% | Stock Analytics | |
| YATRA ONLINE | ₹1,792.0 Cr | 0.4% | 18.6% | 32.9% | Stock Analytics | |
THOMAS COOK (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THOMAS COOK (INDIA) | -3.6% |
-10.5% |
-35.2% |
| SENSEX | -0.3% |
4.9% |
-7% |
You may also like the below Video Courses