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Cash Flow
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Thomas Cook (India) Ltd.
BSE CODE: 500413   |   NSE CODE: THOMASCOOK   |   ISIN CODE : INE332A01027   |   01-Oct-2025 10:18 Hrs IST
BSE NSE
Rs. 157.65
0.8 ( 0.51% )
 
Prev Close ( Rs.)
156.85
Open ( Rs.)
157.85
 
High ( Rs.)
159.60
Low ( Rs.)
157.40
 
Volume
3408
Week Avg.Volume
33732
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 157.71
-0.48 ( -0.3% )
 
Prev Close ( Rs.)
158.19
Open ( Rs.)
157.95
 
High ( Rs.)
159.43
Low ( Rs.)
157.13
 
Volume
64998
Week Avg.Volume
832005
 
52 WK High-Low Range(Rs.)
118.25
224.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax3821.403449.40268.40-3222.12-4164.54
Adjustment1539.901870.302337.501816.121831.66
Changes In working Capital2755.403478.304336.30-26.66-3939.68
Cash Flow after changes in Working Capital8116.708798.006942.20-1432.66-6272.56
Cash Flow from Operating Activities7172.408289.406486.40-1389.31-5811.24
Cash Flow from Investing Activities-3293.10-4387.60-1863.80-1253.623531.81
Cash Flow from Financing Activities-1830.40-2912.30-2303.10-847.503353.15
Net Cash Inflow / Outflow2048.90989.502319.50-3490.431073.72
Opening Cash & Cash Equivalents5855.704847.202457.005928.744880.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations46.5019.0070.7018.72-25.23
Closing Cash & Cash Equivalent7951.105855.704847.202457.035928.70