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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) ₹4,842.8 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%


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