BSE Live
Mar 05, 16:01Prev. Close
96.00
Open Price
96.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Mar 05, 15:59Prev. Close
95.61
Open Price
97.16
Bid Price (Qty.)
94.26 (1153)
Offer Price (Qty.)
0.00 (0)
| Cash Flow of Thomas Cook (India) (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | -21.77 | 39.55 | 538.42 | -5.43 | 7.33 | |
| Net CashFlow From Operating Activities | 79.52 | 105.56 | 89.63 | 7.39 | 367.23 | |
| Net Cash Used In Investing Activities | -86.50 | -71.88 | 378.97 | -116.19 | -138.95 | |
| Net Cash Used From Financing Activities | -71.32 | -190.67 | -227.15 | -99.46 | 174.73 | |
| 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 | -78.29 | -156.99 | 241.46 | -208.26 | 403.01 | |
| Cash And Cash Equivalents Begin of Year | 369.52 | 517.65 | 276.19 | 484.45 | 81.44 | |
| Cash And Cash Equivalents End Of Year | 291.23 | 360.66 | 517.65 | 276.19 | 484.45 |
18.02.2026
Thomas Cook Consolidated December 2025 Net Sales at Rs 2,145.68 crore, up 4.11% Y-o-Y
09.02.2026
Thomas Cook Standalone December 2025 Net Sales at Rs 402.10 crore, down 5.16% Y-o-Y
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
15.02.2017
15.02.2017
14.02.2017
13.02.2017