Thomas Cook (India) Ltd

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

up-arrow 211.00 -2.75(-1.29%)

Open Price ()

214.65

Prev. Close ()

213.75

Volume (No’s)

118,955

Market Cap ()

9,929.43

Low Price ()

210.10

High Price ()

214.65

 

Cash Flow

ParticularsMar 2023 (.Cr)Mar 2022 (.Cr)Mar 2021 (.Cr)Mar 2020 (.Cr)Mar 2019 (.Cr)
Cash and Cash Equivalents at Begining of the year195.35554.82320.54369.52547.73
Net Cash from Operating Activities452.177.32-329.3579.45131.95
Net Cash Used In Investing Activities-234.68-385.2387.20-86.50-105.25
Net Cash Used In Financing Activities-114.4518.45476.44-41.94-204.90
Net Inc/Dec In Cash And Cash Equivalents103.03-359.47234.29-48.99-178.21
Cash And Cash Equivalents At End Of The Year298.39195.35554.82320.54369.52

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