Corporate Information Cash Flow
Thomas Cook (India) Ltd Industry : Travel Agencies
BSE Code:500413NSE Symbol:THOMASCOOKP/E(TTM):76.71
ISIN Demat:INE332A01027Div & Yield %:0.25EPS(TTM):2.31
Book Value (Rs ):41.1717076Market Cap (Rs Cr.):8344.23Face Value(Rs):1
Change Company Go
YearMar 2024
( In Cr)
Mar 2023
( In Cr)
Mar 2022
( In Cr)
Mar 2021
( In Cr)
Mar 2020
( In Cr)
Cash and Cash Equivalents at Begining of the year298.39195.35554.82320.54369.52
Net Cash from Operating Activities448.34452.197.32-329.3579.45
Net Cash Used In Investing Activities-292.55-234.69-385.2387.2-86.5
Net Cash Used In Financing Activities-120.35-114.4618.45476.44-41.94
Net Inc/Dec In Cash And Cash Equivalents35.44103.04-359.47234.29-48.99
Cash And Cash Equivalents At End Of The Year333.83298.39195.35554.82320.54