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Thomas Cook (India) Ltd.
BSE CODE: 500413   |   NSE CODE: THOMASCOOK   |   ISIN CODE : INE332A01027   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 197.95
0.55 ( 0.28% )
 
Prev Close ( Rs.)
197.40
Open ( Rs.)
195.25
 
High ( Rs.)
199.90
Low ( Rs.)
195.25
 
Volume
12494
Week Avg.Volume
41251
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 197.90
0.39 ( 0.2% )
 
Prev Close ( Rs.)
197.51
Open ( Rs.)
197.85
 
High ( Rs.)
200.00
Low ( Rs.)
195.25
 
Volume
375605
Week Avg.Volume
942002
 
52 WK High-Low Range(Rs.)
134.7
264
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3449.40268.40-3222.12-4164.54-686.38
Adjustment1870.302337.501816.121831.663006.41
Changes In working Capital3478.304336.30-26.66-3939.68-384.42
Cash Flow after changes in Working Capital8798.006942.20-1432.66-6272.561935.61
Cash Flow from Operating Activities8289.406486.40-1389.31-5811.241203.16
Cash Flow from Investing Activities-4387.60-1863.80-1253.623531.81-1986.20
Cash Flow from Financing Activities-2912.30-2303.10-847.503353.15-1704.84
Net Cash Inflow / Outflow989.502319.50-3490.431073.72-2487.88
Opening Cash & Cash Equivalents4847.202457.005928.744880.217221.14
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 Fluctuations19.0070.7018.72-25.23146.95
Closing Cash & Cash Equivalent5855.704847.202457.035928.704880.21
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