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View PlansCash Conversion
1.90x
THOMASCOOK's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹6.00B
THOMASCOOK's free cash flow was ₹6.00B in FY 2025, down 17.2% from FY 2024.
Dividend Coverage
18.1x
THOMASCOOK's free cash flow covered dividends 18.1x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
16.3%
Capital expenditure was 16.3% of operating cash flow in FY 2025 for THOMASCOOK, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 3.45B | 3.78B | |
| Cash flow Operating Activities | 8.29B | 7.17B | |
| Investments in PPE | -1.04B | -1.17B | |
| Cash flow Investing Activities | -4.39B | -3.29B | |
| Dividend Paid | -209.57M | -331.10M | |
| Cash flow Financing Activities | -2.91B | -1.83B | |
| Cash at beginning of period | 4.85B | 5.86B | |
| Cash at end of period | 5.86B | 7.95B | |
| Free Cash Flow | 7.25B | 6.00B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025