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THOMAS COOK (INDIA) LTD.

NSE : THOMASCOOKBSE : 500413ISIN CODE : INE332A01027Industry : Travel ServicesHouse : Thomas Cook - MNC
BSE210.80-2.55 (-1.2 %)
PREV CLOSE ( ) 213.35
OPEN PRICE ( ) 217.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3977
TODAY'S LOW / HIGH ( )210.05 217.65
52 WK LOW / HIGH ( )59.47 228.15
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
268.40
-3222.12
-4164.54
-686.38
1102.87
Adjustment
2337.63
1816.12
1831.66
3006.41
812.50
Changes In working Capital
4336.40
-26.66
-3939.68
-384.42
994.90
Cash Flow after changes in Working Capital
6942.43
-1432.66
-6272.56
1935.61
2910.27
Cash Flow from Operating Activities
6486.66
-1389.31
-5811.24
1203.16
2528.05
Cash Flow from Investing Activities
-1863.69
-1253.62
3531.81
-1986.20
-2760.18
Cash Flow from Financing Activities
-2303.13
-847.50
3353.15
-1704.84
-1672.58
Net Cash Inflow / Outflow
2319.84
-3490.43
1073.72
-2487.88
-1904.71
Opening Cash & Cash Equivalents
2457.02
5928.74
4880.21
7221.14
8997.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
70.34
18.72
-25.23
146.95
128.50
Closing Cash & Cash Equivalent
4847.20
2457.03
5928.70
4880.21
7221.14

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX
CDSL DP ID 77800 :
IN-DP-CDSL-393-2018
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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