Thomas Cook (India) cash flow

Latest FY26

Cash from operations: ₹643cr−10.3% on FY25
Capital spending: ₹126cr+7.7% on FY25
Free cash flow: ₹517cr−13.9% on FY25
Cash from financing: −₹189cr−₹183 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	160	142	128	124
	—	−2.2	−2.1	−0.9	15.5
	—	94.8	94.6	99.2	89.1
	—	−103	−67.7	−38.1	14.5
	—	−0.1	−0.3	0.4	1.7
	—	−3.1	−10.4	−15.2	35.3
	—	10.7	0.8	4.6	−0.9
	—	36.2	−10.2	−2.2	−9.1
	—	0.0	11.6	12.4	0.4
	—	−25.7	0.0	0.0	−1.8
	—	3.9	0.0	0.0	0.0
	—	−13.6	4.2	−10.3	−8.6
	—	−34.5	−0.8	−90.6	−336
	—	−147	−133	10.5	−212
	—	0.0	0.0	0.0	−295
	—	306	351	370	788
	—	76.1	13.6	13.0	25.5
	—	0.0	0.0	−0.4	0.0
	—	−23.3	42.6	55.5	294
	—	19.3	−2.6	−0.4	−0.5
Cash from operating activities
	304	327	378	345	26.2
	—	354	434	535	525
	—	681	812	880	551
	—	−0.1	−0.3	−0.4	0.0
	—	37.9	94.4	50.9	−45.6
	—	643	717	829	597
Cash from investing activities
	—	126	117	104	−67.6
	—	49.0	8.7	4.9	29.0
	—	3.0	0.0	0.0	0.0
	—	0.1	0.3	0.4	1.7
	—	94.3	56.1	33.1	10.7
	—	−422	−277	−373	15.1
	—	−408	−329	−439	124
Cash from financing activities
	—	1.8	3.4	1.0	0.9
	—	0.0	24.7	0.0	790
	—	13.5	28.2	125	−863
	—	84.4	80.3	70.2	−47.2
	—	65.2	69.5	76.5	−82.9
	—	28.0	33.1	21.0	−28.1
	—	−189	−183	−291	1,813
	—	46.0	205	98.9	2,534
	—	23.4	4.7	1.9	7.0
	—	69.4	210	101	2,541
	—	—	—	586	2,787
Reference items
	394	428	477	435	178
	4.9%	5.1%	5.9%	6.0%	3.5%
	517	517	600	725	529
	—	489	551	477	—
	₹10.99	₹10.99	₹12.76	₹15.40	₹11.25
	8.04×	—	—	—	—
	—	2.92×	2.78×	3.06×	57.57×
	—	37.9	94.4	50.9	−45.6
	—	65.2	69.5	76.5	82.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

THOMASCOOK₹88.36

Thomas Cook (India) Ltd.

· Consumer Services

₹ CrorePeersV2RETAIL VMART SMARTWORKS WESTLIFE WEWORK SAMHI RTNINDIA RBAMcap ₹4,156 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	124.0	127.6	141.9	159.5	—
+ Impairment Loss / (Reversal)	15.5	-0.9	-2.1	-2.2	—
+ Finance Costs	89.1	99.2	94.6	94.8	—
+ Interest Income	14.5	-38.1	-67.7	-102.9	—
+ Dividend Income	1.7	0.4	-0.3	-0.1	—
+ Fair Value (Gains) / Losses	35.3	-15.2	-10.4	-3.1	—
+ Share-based Payments	-0.9	4.6	0.8	10.7	—
+ Unrealised FX (Gain) / Loss	-9.1	-2.2	-10.2	36.2	—
+ Other Non-cash Items	0.4	12.4	11.6	0.0	—
+ Other — Cash Effects are Investing / Financing	-1.8	0.0	0.0	-25.7	—
+ Other Reconciling Items	0.0	0.0	0.0	3.9	—
Changes in Working Capital
+ Inventories	-8.6	-10.3	4.2	-13.6	—
+ Trade Receivables — Current	-335.5	-90.6	-0.8	-34.5	—
+ Other Financial Assets — Current	-212.2	10.5	-132.9	-147.2	—
+ Other Current Assets	-295.1	0.0	0.0	0.0	—
+ Trade Payables — Current	788.4	370.1	351.4	306.3	—
+ Other Financial Liabilities — Current	25.5	13.0	13.6	76.1	—
+ Other Financial Liabilities — Non-current	0.0	-0.4	0.0	0.0	—
+ Other Current Liabilities	294.4	55.5	42.6	-23.3	—
+ Provisions — Current	-0.5	-0.4	-2.6	19.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	26.2	344.9	378.4	326.8	303.8
+ Total Adjustments (incl. Working Capital)	525.2	535.3	433.6	354.2	—
Cash from Operations (pre-tax)	551.4	880.2	812.0	681.0	—
+ Dividends Received — Operating	0.0	-0.4	-0.3	-0.1	—
+ Income Taxes Paid	-45.6	50.9	94.4	37.9	—
Cash from Operating Activities	597.0	828.9	717.2	643.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	-67.6	104.3	117.0	126.0	—
+ Disp of Fixed Assets	29.0	4.9	8.7	49.0	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	3.0	—
+ Dividends Received — Investing	1.7	0.4	0.3	0.1	—
+ Interest Received — Investing	10.7	33.1	56.1	94.3	—
+ Other Inflows / (Outflows) — Investing	15.1	-372.9	-277.5	-422.1	—
Cash from Investing Activities	124.1	-438.8	-329.3	-407.8	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	0.9	1.0	3.4	1.8	—
+ Proceeds from Borrowings	790.5	0.0	24.7	0.0	—
+ Repayment of Borrowings	-863.4	124.5	28.2	13.5	—
+ Payment of Lease Liabilities	-47.2	70.2	80.3	84.4	—
+ Interest Paid	-82.9	76.5	69.5	65.2	—
+ Dividends Paid	-28.1	21.0	33.1	28.0	—
Cash from Financing Activities	1,813.0	-291.2	-183.0	-189.2	—
Net Changes in Cash (pre-FX)	2,534.1	98.9	204.9	46.0	—
+ Effect of FX Rate Changes on Cash	7.0	1.9	4.7	23.4	—
Net Changes in Cash	2,541.1	100.8	209.5	69.4	—
Closing Cash	2,786.9	585.6	—	—	—
Reference Items
EBITDA	177.9	435.5	476.7	427.6	394.1
EBITDA Margin %	3.52	5.97	5.86	5.09	4.88
Free Cash Flow (CFO − Capex)	529.4	724.6	600.3	517.0	517.0
Free Cash Flow to Equity	—	476.7	551.3	488.6	—
Free Cash Flow per Basic Share	11.25	15.40	12.76	10.99	10.99
Price to Free Cash Flow	—	—	—	—	8.04
Cash Flow to Net Income	57.57	3.06	2.78	2.92	—
Cash Paid for Taxes	-45.6	50.9	94.4	37.9	—
Cash Paid for Interest	82.9	76.5	69.5	65.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.