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Thomas Cook India Shows Robust Free Cash Flow Despite Modest Statutory Profit
Thomas Cook India generated statutory profit of roughly ₹2.53 billion over the 12 months to September 2025 but delivered significantly stronger free cash flow of about ₹4.4 billion. This results in an accrual ratio near −0.34, indicating that cash generation exceeded reported earnings. Analysts view the negative accrual ratio as a positive signal, highlighting strong working-capital efficiency and stable customer advances.
The company’s ability to convert revenue into cash strengthens its financial resilience during periods of travel-sector volatility.
Companies:
- Thomas Cook India
Tags:
- stocks
- cash flow
Explore:High Return Equity Mutual Fund
positive
Thomas Cook India Shows Robust Free Cash Flow Despite Modest Statutory Profit
Thomas Cook India generated statutory profit of roughly ₹2.53 billion over the 12 months to September 2025 but delivered significantly stronger free cash flow of about ₹4.4 billion. This results in an accrual ratio near −0.34, indicating that cash generation exceeded reported earnings. Analysts view the negative accrual ratio as a positive signal, highlighting strong working-capital efficiency and stable customer advances.
The company’s ability to convert revenue into cash strengthens its financial resilience during periods of travel-sector volatility.
Companies:
- Thomas Cook India
Tags:
- stocks
- cash flow
Explore:High Return Equity Mutual Fund
1 min read
77 words
Thomas Cook India produced stronger free cash flow than earnings, with an accrual ratio near −0.34 signalling solid cash generation and operational efficiency.
Thomas Cook India generated statutory profit of roughly ₹2.53 billion over the 12 months to September 2025 but delivered significantly stronger free cash flow of about ₹4.4 billion. This results in an accrual ratio near −0.34, indicating that cash generation exceeded reported earnings. Analysts view the negative accrual ratio as a positive signal, highlighting strong working-capital efficiency and stable customer advances.
The company’s ability to convert revenue into cash strengthens its financial resilience during periods of travel-sector volatility.
Thomas Cook India generated statutory profit of roughly ₹2.53 billion over the 12 months to September 2025 but delivered significantly stronger free cash flow of about ₹4.4 billion. This results in an accrual ratio near −0.34, indicating that cash generation exceeded reported earnings. Analysts view the negative accrual ratio as a positive signal, highlighting strong working-capital efficiency and stable customer advances.
The company’s ability to convert revenue into cash strengthens its financial resilience during periods of travel-sector volatility.
Companies:
- Thomas Cook India
Tags:
- stocks
- cash flow
- stocks
- cash flow
- thomas cook india
- financials