Brief: Thomas Cook (India) Says Debt Stood At 3.61 Bln Rupees At Group Level As On March 31, 2019

Thomas Cook (India)

08/07/2019 07:54

July 8 (Reuters) - Thomas Cook (India) Ltd  THOM.NS :
    * ON A STANDALONE BASIS THOMAS COOK INDIA IS DEBT FREE UPON
PRE-PAYMENT OF 670 MILLION RUPEES DEBENTURE OBLIGATIONS AHEAD OF
SCHEDULE
    * CASH AND BANK DEPOSITS BALANCE OF THOMAS COOK INDIA GROUP
(CONSOLIDATED LEVEL) IS AT 10.59 BILLION RUPEES AS OF MARCH 31,
2019
    * TRAVEL BUSINESSES HAVE NEGATIVE WORKING CAPITAL, DO NOT
REQUIRE
ANY EXTERNAL FUNDING
    * SAYS AT A GROUP LEVEL AS ON MARCH 31, 2019, DEBT STOOD AT
3.61
BILLION RUPEES

Source text: http://bit.ly/2L52kpm
Further company coverage:  THOM.NS 

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