Thomas Cook (India) Limited (THOMASCOOK.NS)

INR 209.89

(-1.14%)

Net Debt Summary of Thomas Cook (India) Limited

  • Thomas Cook (India) Limited's latest annual net debt in 2023 was -7.7 Billion INR , down -3109.19% from previous year.
  • Thomas Cook (India) Limited's latest quarterly net debt in 2024 Q1 was 12.95 Billion INR , up 268.25% from previous quarter.
  • Thomas Cook (India) Limited reported annual net debt of -239.97 Million INR in 2022, down -108.76% from previous year.
  • Thomas Cook (India) Limited reported annual net debt of 2.73 Billion INR in 2021, up 446.83% from previous year.
  • Thomas Cook (India) Limited reported quarterly net debt of 11.51 Billion INR for 2023 Q3, up 2246.43% from previous quarter.
  • Thomas Cook (India) Limited reported quarterly net debt of -536.5 Million INR for 2023 Q2, down -105.46% from previous quarter.

Annual Net Debt Chart of Thomas Cook (India) Limited (2023 - 2004)

Historical Annual Net Debt of Thomas Cook (India) Limited (2023 - 2004)

Year Net Debt Net Debt Growth
2023 -7.7 Billion INR -3109.19%
2022 -239.97 Million INR -108.76%
2021 2.73 Billion INR 446.83%
2020 -789.84 Million INR -164.11%
2019 1.23 Billion INR 131.7%
2018 -3.88 Billion INR 22.59%
2017 -5.02 Billion INR -366.38%
2016 1.88 Billion INR 394.81%
2015 -639.36 Million INR -140.63%
2014 1.57 Billion INR 619.51%
2013 218.71 Million INR 208.44%
2012 -201.69 Million INR 55.03%
2011 -448.52 Million INR -208.19%
2010 414.56 Million INR 108.01%
2009 199.29 Million INR -74.64%
2008 786 Million INR -30.64%
2007 1.13 Billion INR 86.59%
2006 607.35 Million INR 165.29%
2005 -930.2 Million INR -12.31%
2004 -828.25 Million INR 0.0%

Peer Net Debt Comparison of Thomas Cook (India) Limited

Name Net Debt Net Debt Difference
Easy Trip Planners Limited -820.74 Million INR -838.312%
Yatra Online Limited -546.88 Million INR -1308.188%