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Thomas Cook (India) Ltd.

BSE: 500413 Sector: Services
NSE: THOMASCOOK ISIN Code: INE332A01027
BSE 09:51 | 19 Feb 43.95 1.05
(2.45%)
OPEN

42.65

HIGH

44.55

LOW

42.65

NSE 09:44 | 19 Feb 43.95 1.10
(2.57%)
OPEN

42.50

HIGH

44.60

LOW

42.50

OPEN 42.65
PREVIOUS CLOSE 42.90
VOLUME 13379
52-Week high 123.36
52-Week low 40.60
P/E 45.31
Mkt Cap.(Rs cr) 1,663
Buy Price 43.75
Buy Qty 95.00
Sell Price 43.95
Sell Qty 100.00
OPEN 42.65
CLOSE 42.90
VOLUME 13379
52-Week high 123.36
52-Week low 40.60
P/E 45.31
Mkt Cap.(Rs cr) 1,663
Buy Price 43.75
Buy Qty 95.00
Sell Price 43.95
Sell Qty 100.00
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Thomas Cook (India) Ltd. (THOMASCOOK) - Cash Flow

Figures in Rs crore 2019 2018 2017
Opening Cash & Cash Equivalents 517.65 276.19 484.45
Net Cash From Operating Activities 105.56 89.63 7.39
Net Cash Used In/from Investing Activities -71.88 378.97 -116.19
Net Cash Used In/from Financing Activities -190.67 -227.15 -99.46
Net (decrease)/increase In Cash and
Cash Equivalents
-156.99 241.46 -208.26
Closing Cash & Cash Equivalents 360.66 517.65 276.19