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.) | Dec 09 | Dec 08 | Dec 07 | Dec 06 | Oct 05 | |
| 12 mths | 12 mths | 12 mths | 14 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 34.10 | 50.46 | 39.29 | 58.51 | 41.52 | |
| Net CashFlow From Operating Activities | 57.42 | 69.22 | -15.27 | 47.64 | 37.01 | |
| Net Cash Used In Investing Activities | -12.86 | -7.77 | 0.53 | -226.58 | -21.60 | |
| Net Cash Used From Financing Activities | -59.44 | -74.37 | 0.03 | 229.34 | -21.18 | |
| 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 | -14.88 | -12.92 | -14.72 | 50.41 | -5.77 | |
| Cash And Cash Equivalents Begin of Year | 132.99 | 145.92 | 160.64 | 110.23 | 90.84 | |
| Cash And Cash Equivalents End Of Year | 118.11 | 132.99 | 145.92 | 160.64 | 85.07 |
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