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Thomas Cook (India) Limited (THOMASCOOK) Cash flow

Thomas Cook (India) Limited Cash Flow

IN:THOMASCOOK's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:THOMASCOOK's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 6.72B$ 7.17B$ 8.29B$ 4.73B$ -1.39B
$ -5.02B$ -3.29B$ -4.39B$ -111.56M$ -1.25B
$ -1.24B$ -1.83B$ -2.91B$ -2.30B$ -847.51M
$ 10.94B$ 7.95B$ 5.86B$ 4.85B$ 2.46B
$ 5.46B$ 6.00B$ 7.25B$ 4.06B$ -2.01B

Currency in INR

Thomas Cook (India) Limited Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720192020202120222023202420252026OperatingInvestingFinancing