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Thomas Cook (India) Ltd.
 
BSE Code 500413
ISIN Demat INE332A01027
Book Value (Rs) 42.52
NSE Code THOMASCOOK
Dividend Yield % 0.44
Market Cap (Rs) 48613.83
TTM PE(x) 41.81
TTM EPS(Rs) 2.47
Face Value(Rs.) 1  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1653.101489.10187.40-1231.11-563.58
Adjustment-373.10-291.10259.10223.9878.84
Changes In working Capital2857.303700.404285.201102.39-2971.67
Cash Flow after changes in Working Capital4137.304898.404731.7095.26-3456.41
Cash Flow from Operating Activities3705.204525.304521.9073.17-3293.45
Cash Flow from Investing Activities-1787.50-2938.80-2346.90-3852.32871.97
Cash Flow from Financing Activities-854.40-1231.60-1144.60184.474764.36
Net Cash Inflow / Outflow1063.30354.901030.40-3594.682342.88
Opening Cash & Cash Equivalents3340.402985.501953.505548.223205.35
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 Fluctuations00000
Closing Cash & Cash Equivalent4403.703340.402983.901953.545548.23
 
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