Company Profile

Cash Flow

THOMAS COOK (INDIA) LTD.

NSE : THOMASCOOKBSE : 500413ISIN CODE : INE332A01027Industry : Travel ServicesHouse : Thomas Cook - MNC

BSE161.003.5 (+2.22 %)

PREV CLOSE ( ) 157.50

OPEN PRICE ( ) 155.95

BID PRICE (QTY) 160.80 (131)

OFFER PRICE (QTY) 161.00 (27)

VOLUME 32887

TODAY'S LOW / HIGH ( )155.95 162.40

52 WK LOW / HIGH ( )118.1 264

NSE160.753.5 (+2.23 %)

PREV CLOSE( ) 157.25

OPEN PRICE ( ) 157.84

BID PRICE (QTY) 160.80 (66)

OFFER PRICE (QTY) 160.91 (12)

VOLUME 817668

TODAY'S LOW / HIGH( ) 157.00 162.28

52 WK LOW / HIGH ( )118.25 264

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

3449.40

268.40

-3222.12

-4164.54

-686.38

Adjustment

1870.30

2337.50

1816.12

1831.66

3006.41

Changes In working Capital

3478.30

4336.30

-26.66

-3939.68

-384.42

Cash Flow after changes in Working Capital

8798.00

6942.20

-1432.66

-6272.56

1935.61

Cash Flow from Operating Activities

8289.40

6486.40

-1389.31

-5811.24

1203.16

Cash Flow from Investing Activities

-4387.60

-1863.80

-1253.62

3531.81

-1986.20

Cash Flow from Financing Activities

-2912.30

-2303.10

-847.50

3353.15

-1704.84

Net Cash Inflow / Outflow

989.50

2319.50

-3490.43

1073.72

-2487.88

Opening Cash & Cash Equivalents

4847.20

2457.00

5928.74

4880.21

7221.14

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

19.00

70.70

18.72

-25.23

146.95

Closing Cash & Cash Equivalent

5855.70

4847.20

2457.03

5928.70

4880.21