BSE Live
Oct 01, 16:01Prev. Close
156.85
Open Price
157.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 01, 15:59Prev. Close
158.19
Open Price
157.95
Bid Price (Qty.)
158.92 (490)
Offer Price (Qty.)
0.00 (0)
Cash Flow of Thomas Cook (India) (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 165.31 | 152.14 | 18.74 | -123.11 | -56.36 | |
Net CashFlow From Operating Activities | 370.52 | 448.34 | 452.17 | 7.32 | -329.35 | |
Net Cash Used In Investing Activities | -178.75 | -292.55 | -234.68 | -385.23 | 87.20 | |
Net Cash Used From Financing Activities | -85.44 | -120.35 | -114.45 | 18.45 | 476.44 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | 106.33 | 35.44 | 103.03 | -359.47 | 234.29 | |
Cash And Cash Equivalents Begin of Year | 334.04 | 298.39 | 195.35 | 554.82 | 320.54 | |
Cash And Cash Equivalents End Of Year | 440.37 | 333.83 | 298.39 | 195.35 | 554.82 |
31.07.2025
Thomas Cook Consolidated June 2025 Net Sales at Rs 2,407.96 crore, up 14.34% Y-o-Y
31.07.2025
Thomas Cook Standalone June 2025 Net Sales at Rs 817.51 crore, up 8.87% Y-o-Y
13.05.2025
Thomas Cook Standalone March 2025 Net Sales at Rs 392.29 crore, up 37.67% Y-o-Y
13.05.2025
Thomas Cook Consolidated March 2025 Net Sales at Rs 1,968.86 crore, up 18.33% Y-o-Y
15.02.2017
15.02.2017
14.02.2017
13.02.2017