Thomas Cook (India) Ltd

  • BSE Code : 500413
  • NSE Symbol : THOMASCOOK
  • ISIN : INE332A01027
  • Industry :TRAVEL AGENCIES

up-arrow 158.28 -2.92(-1.81%)

Open Price ()

160.30

Prev. Close ()

161.20

Volume (No’s)

362,145

Market Cap ()

7,590.80

Low Price ()

156.86

High Price ()

162.84

 

Cash Flow

ParticularsMar 2024 (.Cr)Mar 2023 (.Cr)Mar 2022 (.Cr)Mar 2021 (.Cr)Mar 2020 (.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-292.55-234.69-385.2387.20-86.50
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

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