THOMAS COOK (INDIA) LTD.
|
Market Cap.(`)
|
7855.36 Cr.
|
P/BV
|
3.67
|
Book Value (`)
|
45.52
|
|
52 Week High/Low ( ` )
|
264/118
|
FV/ML
|
1/1
|
P/E(X)
|
30.89
|
|
Book Closure
|
21/08/2025
|
EPS (`)
|
5.41
|
Div Yield (%)
|
0.27
|
(` in Crs.)
You can view the
Consolidated
Cash Flow
for the last 5 years.
| 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 | 382.14 | 344.94 | 26.84 | -322.21 | -416.45 |
| | | | | | |
| Net CashFlow From Operating Activities | 717.24 | 828.94 | 648.67 | -138.93 | -581.12 |
| Net Cash Used In Investing Activities | -329.31 | -438.76 | -186.37 | -125.36 | 353.18 |
| Net Cash Used From Financing Activities | -183.04 | -291.23 | -230.31 | -84.75 | 335.32 |
| Foreign Exchange Gains / Losses | 4.65 | 1.90 | 7.03 | 1.87 | -2.52 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 209.54 | 100.85 | 239.02 | -347.17 | 104.85 |
| Cash And Cash Equivalents Begin of Year | 585.57 | 484.72 | 245.70 | 592.87 | 488.02 |
| Cash And Cash Equivalents End Of Year | 795.11 | 585.57 | 484.72 | 245.70 | 592.87 |