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Thomas Cook (India) Consolidated Cash Flow, Thomas Cook (India) Financial Statement & Accounts
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Thomas Cook (India)
BSE: 500413|NSE: THOMASCOOK|ISIN: INE332A01027|SECTOR: Miscellaneous
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Consolidated Cash Flow of Thomas Cook (India)

------------------- in Rs. Cr. -------------------
Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 80.64 73.63 40.49 59.93 65.60
Net Cash From Operating Activities 146.01 7.57 80.16 90.86 -16.80
Net Cash (used in)/from
Investing Activities
-30.00 1.48 -51.32 -6.65 2.12
Net Cash (used in)/from Financing Activities -5.01 1.85 -60.57 -74.74 -4.64
Net (decrease)/increase In Cash and Cash Equivalents 113.37 9.99 -31.74 9.46 -19.32
Opening Cash & Cash Equivalents 160.10 150.11 181.85 172.39 191.71
Closing Cash & Cash Equivalents 273.48 160.10 150.11 181.85 172.39
Source : Dion Global Solutions Limited
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