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CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax326.84382.14344.9426.84-322.21
      
Net CashFlow From Operating Activities643.03717.24828.94648.67-138.93
Net Cash Used In Investing Activities-407.81-329.31-438.76-186.37-125.36
Net Cash Used From Financing Activities-189.24-183.04-291.23-230.31-84.75
Foreign Exchange Gains / Losses23.424.651.907.031.87
      
Net Inc/Dec In Cash And Cash Equivalents69.41209.54100.85239.02-347.17
Cash And Cash Equivalents Begin of Year795.11585.57484.72245.70592.87
Cash And Cash Equivalents End Of Year864.52795.11585.57484.72245.70
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax326.84
Net CashFlow From Operating Activities643.03
Net Cash Used In Investing Activities-407.81
Net Cash Used From Financing Activities-189.24
Foreign Exchange Gains / Losses23.42
Net Inc/Dec In Cash And Cash Equivalents69.41
Cash And Cash Equivalents Begin of Year795.11
Cash And Cash Equivalents End Of Year864.52