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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) ₹8,352.0 Cr 3.2% 4.9% -24% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹55,336.0 Cr -4.6% -6% -24.8% Stock Analytics
TBO TEK ₹14,195.1 Cr -9.5% -5.3% -21.8% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹10,556.5 Cr -3.5% 16.7% 65.2% Stock Analytics
EASY TRIP PLANNERS ₹3,056.9 Cr -7% -17% -58% Stock Analytics
YATRA ONLINE ₹2,373.2 Cr -0.6% 63.2% 6.6% Stock Analytics


THOMAS COOK (INDIA) Share Price vs Sensex

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

3.2%

4.9%

-24%

SENSEX

-2.7%

-1.3%

-2.3%


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