THOMAS COOK (INDIA)
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THOMAS COOK (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹330 Cr | ₹382 Cr | ₹345 Cr | ₹27 Cr | ₹-322 Cr |
| Adjustment | ₹168 Cr | ₹154 Cr | ₹187 Cr | ₹234 Cr | ₹182 Cr |
| Changes In working Capital | ₹183 Cr | ₹276 Cr | ₹348 Cr | ₹434 Cr | ₹-2.67 Cr |
| Cash Flow after changes in Working Capital | ₹681 Cr | ₹812 Cr | ₹880 Cr | ₹694 Cr | ₹-143 Cr |
| Cash Flow from Operating Activities | ₹643 Cr | ₹717 Cr | ₹829 Cr | ₹649 Cr | ₹-139 Cr |
| Cash Flow from Investing Activities | ₹-408 Cr | ₹-329 Cr | ₹-439 Cr | ₹-186 Cr | ₹-125 Cr |
| Cash Flow from Financing Activities | ₹-189 Cr | ₹-183 Cr | ₹-291 Cr | ₹-230 Cr | ₹-85 Cr |
| Net Cash Inflow / Outflow | ₹46 Cr | ₹205 Cr | ₹99 Cr | ₹232 Cr | ₹-349 Cr |
| Opening Cash & Cash Equivalents | ₹795 Cr | ₹586 Cr | ₹485 Cr | ₹246 Cr | ₹593 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 | ₹23 Cr | ₹4.65 Cr | ₹1.90 Cr | ₹7.07 Cr | ₹1.87 Cr |
| Closing Cash & Cash Equivalent | ₹865 Cr | ₹795 Cr | ₹586 Cr | ₹485 Cr | ₹246 Cr |
Compare Cashflow Statement of peers of THOMAS COOK (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THOMAS COOK (INDIA) | ₹4,988.6 Cr | -3.6% | 0.1% | -40.5% | Stock Analytics | |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹37,820.0 Cr | -2.9% | -7.3% | -31.2% | Stock Analytics | |
| TBO TEK | ₹18,471.3 Cr | 0.5% | 6.4% | 27% | Stock Analytics | |
| LE TRAVENUES TECHNOLOGY | ₹6,927.2 Cr | -3.6% | -20% | -43.3% | Stock Analytics | |
| EASY TRIP PLANNERS | ₹2,386.8 Cr | -2% | -9.2% | -29.5% | Stock Analytics | |
| YATRA ONLINE | ₹1,792.0 Cr | 5.9% | 6.8% | -22.4% | Stock Analytics | |
THOMAS COOK (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THOMAS COOK (INDIA) | -3.6% |
0.1% |
-40.5% |
| SENSEX | -1% |
-2.9% |
-4.9% |
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