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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 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