Thomas Cook (India) Limited
NSE:THOMASCOOK.NS
191.31 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,590.3 | 268.38 | -3,222.12 | -4,164.54 | -686.38 | 1,102.87 | 60,908.39 | 1,914.98 | 285.135 | 859.528 | 1,022.596 | 770.842 | 806.444 | 736.268 | 404.86 | 599.281 | 655.991 | 566.589 | 441.452 | 439.136 |
| Depreciation & Amortization
| 1,276.1 | 1,240.34 | 1,286.71 | 1,480.46 | 1,505.84 | 672.33 | 1,367.23 | 846.3 | 643.196 | 253.651 | 175.519 | 141.798 | 139.351 | 135.042 | 116.443 | 110.764 | 88.438 | 115.432 | 68.382 | 57.562 |
| Deferred Income Tax
| 0 | 0 | 0 | 310.93 | -197.22 | -811.56 | -60,861.08 | -1,152.04 | -873.825 | 1,085.063 | -314.291 | -132.957 | 7.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 45.8 | -9.3 | 68.56 | 264.21 | 177.01 | 125.13 | 315.34 | 108.98 | 70.154 | 108.764 | 6.634 | -2.517 | 9.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,479.2 | 2,563.98 | -26.66 | -3,939.68 | -384.42 | 994.9 | -5,316.3 | 175.16 | 2,749.003 | -360.441 | 1,021.627 | 121.992 | 292.803 | -700.669 | 227.259 | 129.33 | -714.435 | -34.819 | 24.63 | -15.171 |
| Accounts Receivables
| -905.3 | -3,355.02 | -882.68 | 3,151.35 | 3,470.51 | 836.58 | -4,260.93 | -708.35 | -1,041.1 | -1,193.828 | 164.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -102.6 | -85.65 | -39.87 | 53.79 | -49.86 | 1.52 | -7.19 | -36.8 | -2.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3,701.3 | 7,884.03 | 2,099.9 | -6,309.84 | -4,077.6 | 2,472.17 | 2,035.24 | 1,266.77 | 3,690.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 785.8 | -1,879.38 | -1,204.01 | -834.98 | 272.53 | -2,315.37 | -5,309.11 | 211.96 | -128.85 | 833.387 | -338.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 372.3 | 671.07 | 504.2 | 237.38 | 788.33 | 444.38 | 1,144.13 | 961.61 | 1,475.876 | 189.934 | 363.514 | 245.957 | 205.059 | -94.908 | 53.046 | 69.178 | -197.958 | -267.419 | -166.764 | -202.708 |
| Operating Cash Flow
| 7,859.1 | 4,734.51 | -1,389.31 | -5,811.24 | 1,203.16 | 2,528.05 | -2,442.29 | 2,854.99 | 4,349.539 | 1,051.437 | 2,275.598 | 1,145.116 | 1,460.059 | 75.733 | 801.609 | 908.553 | -167.964 | 379.783 | 367.701 | 278.819 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,042.9 | -676.26 | -618.82 | -162.11 | -961.74 | -761.41 | -1,759.85 | -1,256.04 | -2,966.466 | -837.299 | -204.626 | -192.88 | -187.876 | -397.422 | -173.28 | -103.99 | -187.08 | -1,727.693 | -88.48 | -122.105 |
| Acquisitions Net
| 49.1 | 290.14 | 0 | 25.57 | -9.68 | -1,306.52 | 4,172.71 | 2,032.65 | -5,436.125 | -4,235.121 | -2,592.495 | 0 | 0 | 0 | 0 | 0 | 0 | 72.757 | 0 | 0 |
| Purchases Of Investments
| -3,728.9 | -125.47 | -840.3 | -25.57 | -1,691.1 | -858.57 | -3,854.2 | -3,963.86 | -82,961.5 | 0 | -15,373.687 | -13,946.416 | -5,023.078 | 0 | -353.877 | 0 | 0 | -0.001 | -135.456 | -4.645 |
| Sales Maturities Of Investments
| 0 | 276.55 | 78.28 | 3,491.84 | 502.19 | 0.03 | 6.87 | 522.75 | 83,939.849 | 0 | 14,267.183 | 13,075.271 | 4,796.136 | 214.449 | 0 | 5.142 | 120.542 | 5.157 | 6.385 | 47.72 |
| Other Investing Activites
| -3,344.7 | 123.48 | 127.23 | 202.08 | 174.13 | 166.31 | 435.38 | 0.02 | 441.896 | -99.357 | 53.639 | 19.756 | 114.79 | 197.726 | 13.911 | 32.37 | 87.743 | -353.638 | 14.484 | 13.517 |
| Investing Cash Flow
| -4,722.7 | -111.56 | -1,253.61 | 3,531.81 | -1,986.2 | -2,760.16 | -999.09 | -2,664.48 | -6,982.348 | -5,171.777 | -3,849.985 | -1,044.269 | -300.028 | 14.753 | -513.247 | -66.478 | 21.204 | -2,003.417 | -203.066 | -65.512 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,245.1 | -8,634.42 | -123.41 | -1,073.58 | -270.8 | -1,333.4 | -2,055.66 | -333.31 | -5,184.07 | 0 | -1,488.872 | -393.675 | 0 | 0 | -1,120.543 | 0 | 0 | 0 | -153.581 | 0 |
| Common Stock Issued
| 10.2 | 8.59 | 36.34 | 0.21 | 10.51 | 52.78 | 8,794.15 | 1,549.92 | 2,259.851 | 0 | 2,779.311 | 42.428 | 6.052 | 14.104 | 1,775.164 | 17.998 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 281.2 | 0 | 0 | -1,573.54 | -224.46 | -1,805.57 | 499.96 | 0 | 0 | -382.956 | -314.865 | 0 | 0 | -1,155.288 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -209.6 | -281.2 | 0 | 0 | -167.68 | -138.94 | -137.56 | -137.43 | -136.412 | -76.098 | -92.827 | -79.814 | -79.288 | -79.343 | -89.806 | -127.584 | -84.512 | -50.265 | -54.622 | -54.475 |
| Other Financing Activities
| -209.6 | 6,322.71 | -760.44 | 4,426.52 | -28.6 | -28.56 | -28 | -28.07 | 3,161.396 | 4,596.777 | -16.326 | -12.948 | 23.133 | 83.714 | -15.265 | -637.847 | 38.082 | 2,407.016 | -7.687 | 142.263 |
| Financing Cash Flow
| -2,146.9 | -2,303.12 | -847.51 | 3,353.15 | -2,001.52 | -1,672.58 | 4,767.36 | 1,551.07 | 5,284.834 | 4,520.679 | 798.33 | -758.874 | -50.104 | 18.475 | -605.737 | -747.433 | -46.43 | 2,356.752 | -215.89 | 87.788 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19 | 70.34 | 18.72 | -25.23 | 146.95 | 128.5 | 45.21 | 37.01 | -31.871 | -25.998 | 45.91 | 9.398 | 23.82 | -9.065 | 0 | 0 | 0 | 251.562 | 0 | 0 |
| Net Change In Cash
| 6,248.75 | 2,390.17 | -3,471.67 | 1,048.49 | -2,637.6 | -1,776.19 | -2,254.08 | 1,778.59 | 6,219.123 | 374.341 | -588.341 | -648.629 | 1,133.747 | 99.896 | -317.374 | 94.642 | -193.19 | 984.68 | -51.256 | 301.095 |
| Cash At End Of Period
| 11,879 | 4,847.2 | 2,457.03 | 5,928.7 | 4,583.54 | 7,221.16 | 8,997.35 | 11,221.77 | 8,588.664 | 374.341 | 1,478.855 | 2,067.196 | 2,734.785 | 1,601.038 | 1,501.141 | 1,818.516 | 1,723.874 | 1,917.063 | 932.384 | 983.639 |