THOMAS COOK (INDIA)
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THOMAS COOK (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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) | ₹8,090.9 Cr | 5.6% | -6.8% | -21.1% | Stock Analytics | |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹57,976.0 Cr | 0.4% | -4.9% | -22.4% | Stock Analytics | |
TBO TEK | ₹15,682.2 Cr | -1.5% | 0.1% | -9.2% | Stock Analytics | |
LE TRAVENUES TECHNOLOGY | ₹10,937.2 Cr | 1.7% | 26.3% | 68.4% | Stock Analytics | |
EASY TRIP PLANNERS | ₹3,288.1 Cr | -2.7% | -14.1% | -52.8% | Stock Analytics | |
YATRA ONLINE | ₹2,387.6 Cr | 3.8% | 69.4% | 22.9% | Stock Analytics |
THOMAS COOK (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THOMAS COOK (INDIA) | 5.6% |
-6.8% |
-21.1% |
SENSEX | 0.9% |
-1.1% |
0.6% |
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