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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) ₹6,051.7 Cr -7.3% -8.8% -19.2% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹49,072.0 Cr -2.7% -7.6% -16.8% Stock Analytics
TBO TEK ₹16,480.9 Cr -1.3% -8.1% -11.2% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹9,924.3 Cr 0.4% -10.3% 57.6% Stock Analytics
EASY TRIP PLANNERS ₹2,433.1 Cr -5.8% -12.1% -50.7% Stock Analytics
YATRA ONLINE ₹2,280.8 Cr -11.5% -17.6% 46.4% Stock Analytics


THOMAS COOK (INDIA) Share Price vs Sensex

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

-7.3%

-8.8%

-19.2%

SENSEX

-2%

-2.8%

7.4%


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