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Cash Flow
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Thomas Cook (India) Ltd.
BSE CODE: 500413   |   NSE CODE: THOMASCOOK   |   ISIN CODE : INE332A01027   |   03-May-2024 Hrs IST
BSE NSE
Rs. 204.90
0 ( 0% )
 
Prev Close ( Rs.)
204.90
Open ( Rs.)
207.85
 
High ( Rs.)
208.45
Low ( Rs.)
202.10
 
Volume
59354
Week Avg.Volume
63622
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 204.65
-0.25 ( -0.12% )
 
Prev Close ( Rs.)
204.90
Open ( Rs.)
205.35
 
High ( Rs.)
208.40
Low ( Rs.)
202.75
 
Volume
554631
Week Avg.Volume
919254
 
52 WK High-Low Range(Rs.)
59.4
222.5
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax268.40-3222.12-4164.54-686.381102.87
Adjustment2337.631816.121831.663006.41812.50
Changes In working Capital4336.40-26.66-3939.68-384.42994.90
Cash Flow after changes in Working Capital6942.43-1432.66-6272.561935.612910.27
Cash Flow from Operating Activities6486.66-1389.31-5811.241203.162528.05
Cash Flow from Investing Activities-1863.69-1253.623531.81-1986.20-2760.18
Cash Flow from Financing Activities-2303.13-847.503353.15-1704.84-1672.58
Net Cash Inflow / Outflow2319.84-3490.431073.72-2487.88-1904.71
Opening Cash & Cash Equivalents2457.025928.744880.217221.148997.35
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 Fluctuations70.3418.72-25.23146.95128.50
Closing Cash & Cash Equivalent4847.202457.035928.704880.217221.14