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CASH FLOW

You can view the cash flow for the last 5 years.
Thomas Cook (India) Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax344.9326.84-322.21-416.45-68.64
      
Net CashFlow From Operating Activities828.93648.67-138.93-581.12120.32
Net Cash Used In Investing Activities-438.76-186.37-125.36353.18-198.62
Net Cash Used From Financing Activities-291.22-230.31-84.75335.32-200.15
Foreign Exchange Gains / Losses1.907.031.87-2.5214.70
      
Net Inc/Dec In Cash And Cash Equivalents100.85239.02-347.17104.85-263.76
Cash And Cash Equivalents Begin of Year515.87245.70592.87488.02722.11
Cash And Cash Equivalents End Of Year616.72484.72245.70592.87458.35
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax344.93
Net CashFlow From Operating Activities828.93
Net Cash Used In Investing Activities-438.76
Net Cash Used From Financing Activities-291.22
Foreign Exchange Gains / Losses1.90
Net Inc/Dec In Cash And Cash Equivalents100.85
Cash And Cash Equivalents Begin of Year515.87
Cash And Cash Equivalents End Of Year616.72