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THOMAS COOK (INDIA) LTD.

NSE : THOMASCOOKBSE : 500413ISIN CODE : INE332A01027Industry : Travel ServicesHouse : Thomas Cook - MNC
BSE138.95-1.25 (-0.89 %)
PREV CLOSE (Rs.) 140.20
OPEN PRICE (Rs.) 135.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20523
TODAY'S LOW / HIGH (Rs.)135.80 142.05
52 WK LOW / HIGH (Rs.)118.1 225.45
NSE139.19-0.54 (-0.39 %)
PREV CLOSE( Rs. ) 139.73
OPEN PRICE (Rs.) 141.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2021889
TODAY'S LOW / HIGH(Rs.) 138.52 141.90
52 WK LOW / HIGH (Rs.)118.25 224.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3821.403449.40268.40-3222.12-4164.54
Adjustment1539.901870.302337.501816.121831.66
Changes In working Capital2755.403478.304336.30-26.66-3939.68
Cash Flow after changes in Working Capital8116.708798.006942.20-1432.66-6272.56
Cash Flow from Operating Activities7172.408289.406486.40-1389.31-5811.24
Cash Flow from Investing Activities-3293.10-4387.60-1863.80-1253.623531.81
Cash Flow from Financing Activities-1830.40-2912.30-2303.10-847.503353.15
Net Cash Inflow / Outflow2048.90989.502319.50-3490.431073.72
Opening Cash & Cash Equivalents5855.704847.202457.005928.744880.21
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations46.5019.0070.7018.72-25.23
Closing Cash & Cash Equivalent7951.105855.704847.202457.035928.70
ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING
Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.    
ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance
  • 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
  • 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
  • 3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
  • 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
  • 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors
CORPORATE OFFICE
address
  • 9/2003-4,
  • Vishnu Priya Limda Chowk
  • Main Road
  • Surat – 395 003.
fax us @ +91-261-6673537
email us @ emailimg

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