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Thomas Cook (India) Limited (IN:THOMASCOOK)
:THOMASCOOK
India Market
THOMASCOOK
Thomas Cook (India) Limited
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Thomas Cook (India) Limited (THOMASCOOK) Cash flow

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Thomas Cook (India) Limited Cash Flow

IN:THOMASCOOK's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:THOMASCOOK's free cash flow was decreased by ₹3.19B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 8.29B₹ 4.73B₹ -1.39B₹ -5.81B₹ 1.20B
Investing Cash Flow
₹ -4.39B₹ -111.56M₹ -1.25B₹ 3.53B₹ -1.99B
Financing Cash Flow
₹ -2.91B₹ -2.30B₹ -847.51M₹ 3.35B₹ -2.00B
End Cash Position
₹ 5.86B₹ 4.85B₹ 2.46B₹ 5.93B₹ 4.58B
Free Cash Flow
₹ 7.25B₹ 4.06B₹ -2.01B₹ -5.97B₹ 241.42M
Currency in INR

Thomas Cook (India) Limited Cash Flow

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