Thomas Cook (India) Ltd
NSE: THOMASCOOK BSE: 500413
₹93.31
(0.14%)
Sun, 24 May 2026, 05:39 pm
Market Cap43.93B
PE Ratio19.86
Dividend0.48
Consumer Services
Other Consumer Services
24.5KThomas Cook (India) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -68.38M | -98.94M | -88.44M | -110.76M | -116.44M | -135.04M | -139.35M | -141.80M | -175.52M | -331.47M | -605.90M | -914.88M | -1.37B | -672.33M | -1.51B | -1.48B | -1.29B | -1.24B | -1.28B | -1.42B |
| Accumulated depreciation, total | -345.79M | -554.41M | -556.29M | -561.48M | -563.34M | -572.54M | -512.83M | -522.21M | -700.16M | -1.91B | -921.40M | -1.63B | -1.65B | -2.29B | -2.91B | -3.34B | -3.71B | -4.13B | -4.33B | -4.50B |
| Cash from operating activities | 375.39M | 382.67M | -435.81M | 550.41M | 591.00M | -130.24M | 1.23B | 833.51M | 1.93B | 928.73M | 3.48B | 1.77B | -3.56B | 1.85B | 367.81M | -6.24B | -1.88B | 5.78B | 7.86B | 7.04B |
| Funds from operations | 350.76M | 417.49M | 278.63M | 421.08M | 363.74M | 570.43M | 942.00M | 692.10M | 910.25M | 1.67B | 965.21M | 1.78B | 1.63B | 858.12M | 752.23M | -2.30B | -1.85B | 1.44B | 4.38B | 4.29B |
| Net income (cash flow) | 284.81M | 338.99M | 519.15M | 405.15M | 250.12M | 471.61M | 562.40M | 504.36M | 622.20M | 779.02M | -778.90M | 434.23M | 59.68B | 848.18M | -6.90M | -2.54B | -2.29B | 64.62M | 2.59B | 2.54B |
| Depreciation & amortization (cash flow) | 68.38M | 115.43M | 88.44M | 110.76M | 116.44M | 135.04M | 139.35M | 141.80M | 175.52M | 414.34M | 605.90M | 914.88M | 1.37B | 672.33M | 1.51B | 1.48B | 1.29B | 1.24B | 1.28B | 1.42B |
| Depreciation/depletion | 49.85M | 85.33M | 53.22M | 66.74M | 64.97M | 72.78M | 68.51M | 71.99M | 100.05M | 225.19M | 450.83M | 657.92M | 826.12M | 541.91M | 1.29B | 1.27B | 1.10B | 1.03B | 1.10B | 1.24B |
| Amortization | 18.53M | 30.10M | 35.22M | 44.02M | 51.48M | 62.26M | 70.84M | 69.81M | 75.47M | 189.14M | 155.07M | 256.96M | 541.11M | 130.42M | 220.03M | 208.16M | 184.20M | 211.29M | 173.20M | 175.80M |
| Deferred taxes (cash flow) | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -154.25M | -267.61M | -449.40M | -301.19M | -155.18M | -300.88M | -3.79M | -220.54M | -287.86M | -453.31M | 350.04M | -1.12B | -60.64B | -917.08M | -67.23M | 383.35M | 83.11M | -69.34M | -345.60M | -954.40M |
| Changes in working capital | 24.63M | -34.82M | -714.43M | 129.33M | 227.26M | -700.67M | 292.80M | 141.41M | 1.02B | -742.17M | 2.52B | -9.80M | -5.19B | 994.90M | -384.42M | -3.94B | -24.17M | 4.34B | 3.48B | 2.76B |
| Cash from investing activities | -210.75M | -2.01B | 8.06M | -71.90M | -519.10M | 2.45M | -309.41M | -1.06B | -3.89B | -6.75B | -2.14B | -2.94B | 7.42B | -2.91B | -2.14B | 3.36B | -1.38B | -1.99B | -4.72B | -3.86B |
| Capital expenditures | -88.48M | -1.73B | -187.08M | -103.99M | -173.28M | -397.42M | -187.88M | -192.88M | -204.63M | -1.05B | -2.76B | -1.26B | -1.76B | -761.41M | -961.74M | -162.11M | -618.82M | -656.00M | -1.04B | -1.17B |
| Capital expenditures - fixed assets | -88.48M | -1.73B | -187.08M | -103.99M | -173.28M | -397.42M | -187.88M | -192.88M | -204.63M | -1.05B | -2.76B | -1.26B | -1.76B | -761.41M | -961.74M | -162.11M | -618.82M | -656.00M | -1.04B | -1.17B |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | — |
| Cash from financing activities | -215.89M | 2.36B | 234.56M | -383.86M | -389.28M | 236.74M | 184.53M | -433.06M | 1.18B | 6.32B | 6.29B | 2.94B | -2.54B | -850.28M | -1.01B | 3.96B | -233.09M | -1.47B | -2.15B | -1.14B |
| Free cash flow | 286.91M | -1.35B | -622.89M | 446.42M | 417.72M | -527.66M | 1.05B | 640.63M | 1.73B | -117.89M | 728.55M | 509.50M | -5.32B | 1.09B | -593.93M | -6.40B | -2.50B | 5.13B | 6.82B | 5.87B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800