BSE Live
Mar 10, 16:01Prev. Close
87.90
Open Price
88.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Mar 10, 15:58Prev. Close
87.99
Open Price
90.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
93.89 (18649)
| Cash Flow of Thomas Cook (India) (in Rs. Cr.) | Mar 15 | Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
| 15 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 48.62 | 70.29 | 73.79 | 82.88 | 63.15 | |
| Net CashFlow From Operating Activities | 151.21 | 185.02 | 104.45 | 153.28 | 8.33 | |
| Net Cash Used In Investing Activities | -598.91 | -327.14 | -105.22 | -7.56 | -20.45 | |
| Net Cash Used From Financing Activities | 486.90 | 67.21 | -76.50 | -9.17 | 2.39 | |
| 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 | 39.20 | -74.91 | -77.26 | 136.55 | -9.73 | |
| Cash And Cash Equivalents Begin of Year | 92.54 | 167.45 | 244.71 | 108.17 | 118.11 | |
| Cash And Cash Equivalents End Of Year | 131.74 | 92.54 | 167.45 | 244.71 | 108.38 |
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