Thomas Cook (India) Cash Flow
- Market cap
- ₹4,734 crore
- P/E
- 21.7
- P/B
- 1.86
- ROE
- 9.1%
- Dividend yield
- 0.50%
In the year ended Mar 2022, Thomas Cook (India) generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Thomas Cook (India) cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 649 | 829 | 717 | 643 |
| Cash from investing activities | -600 | -186 | -439 | -329 | -408 |
| Cash from financing activities | -550 | -230 | -291 | -183 | -189 |
| Net cash flow | 250 | 239 | 101 | 210 | 69 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 583 | 725 | 600 | 517 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Thomas Cook (India) cash flow — frequently asked questions
What is Thomas Cook (India)'s operating cash flow?
Thomas Cook (India)'s cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 115.72% from ₹649 crore in Mar 2023.
What is Thomas Cook (India)'s free cash flow?
Thomas Cook (India)'s free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Thomas Cook (India) spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.