CASH FLOW
Thomas Cook (India) Ltd.
BSE
Jun 06
169.70
-5.40 ( -3.08%)
Volume
67478
Prev. Close
175.10
Open Price
174.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
169.53
-5.64 ( -3.22%)
Volume
1321783
Prev. Close
175.17
Open Price
174.21
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE332A01027
|
Market Cap. ( ₹ in Cr. )
|
7974.36
|
P/BV
|
3.72
|
Book Value ( ₹ )
|
45.52
|
|
BSE Code
|
500413
|
52 Week High/Low ( ₹ )
|
264/118
|
FV/ML
|
1/1
|
P/E(X)
|
31.35
|
|
NSE Code
|
THOMASCOOKEQ
|
Book Closure
|
21/08/2025
|
EPS ( ₹ )
|
5.41
|
Div Yield (%)
|
0.27
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 165.31 | 152.14 | 18.74 | -123.11 | -56.36 |
| | | | | | |
| Net CashFlow From Operating Activities | 370.52 | 448.34 | 452.17 | 7.32 | -329.35 |
| Net Cash Used In Investing Activities | -178.75 | -292.55 | -234.68 | -385.23 | 87.20 |
| Net Cash Used From Financing Activities | -85.44 | -120.35 | -114.45 | 18.45 | 476.44 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 106.33 | 35.44 | 103.03 | -359.47 | 234.29 |
| Cash And Cash Equivalents Begin of Year | 334.04 | 298.39 | 195.35 | 554.82 | 320.54 |
| Cash And Cash Equivalents End Of Year | 440.37 | 333.83 | 298.39 | 195.35 | 554.82 |