Edition:
India

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


Monday, 8 Jul 2019 

July 8 (Reuters) - Thomas Cook (India) Ltd ::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. 

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