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Thomas Cook (India) Limited (IN:THOMASCOOK)
:THOMASCOOK
India Market
THOMASCOOK
Thomas Cook (India) Limited
RESEARCH TOOLSreports

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 2026 was ₹0.00. For the 2026 fiscal year, IN:THOMASCOOK's free cash flow was decreased by ₹-1.24B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 7.17B₹ 8.29B₹ 4.73B₹ -1.39B₹ -5.81B
Investing Cash Flow
₹ -3.29B₹ -4.39B₹ -111.56M₹ -1.25B₹ 3.53B
Financing Cash Flow
₹ -1.83B₹ -2.91B₹ -2.30B₹ -847.51M₹ 3.35B
End Cash Position
₹ 7.95B₹ 5.86B₹ 4.85B₹ 2.46B₹ 5.93B
Free Cash Flow
₹ 6.00B₹ 7.25B₹ 4.06B₹ -2.01B₹ -5.97B
Currency in INR

Thomas Cook (India) Limited Cash Flow