BSE Live
Apr 17, 16:01Prev. Close
109.31
Open Price
110.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 17, 15:58Prev. Close
109.28
Open Price
109.28
Bid Price (Qty.)
110.91 (55)
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 | 382.14 | 344.94 | 26.84 | -322.21 | -416.45 | |
| Net CashFlow From Operating Activities | 717.24 | 828.94 | 648.67 | -138.93 | -581.12 | |
| Net Cash Used In Investing Activities | -329.31 | -438.76 | -186.37 | -125.36 | 353.18 | |
| Net Cash Used From Financing Activities | -183.04 | -291.23 | -230.31 | -84.75 | 335.32 | |
| Foreign Exchange Gains / Losses | 4.65 | 1.90 | 7.03 | 1.87 | -2.52 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 209.54 | 100.85 | 239.02 | -347.17 | 104.85 | |
| Cash And Cash Equivalents Begin of Year | 585.57 | 484.72 | 245.70 | 592.87 | 488.02 | |
| Cash And Cash Equivalents End Of Year | 795.11 | 585.57 | 484.72 | 245.70 | 592.87 |
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
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