Thomas Cook (India)
BSE: 500413|NSE: THOMASCOOK|ISIN: INE332A01027|SECTOR: Miscellaneous
LIVE
BSE
Feb 10, 17:00
57.85
0.85 (1.49%)VOLUME 1,492,236
LIVE
NSE
Feb 10, 17:00
57.90
0.85 (1.49%) VOLUME 3,459,301
Cash Flow of Thomas Cook (India) |
------------------- in Rs. Cr. ------------------- |
| Dec '10 | Dec '09 | Dec '08 | Dec '07 | Dec '06 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 14 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 63.15 | 34.10 | 50.46 | 39.29 | 58.51 | |||||
| Net Cash From Operating Activities | 8.33 | 57.42 | 69.22 | -15.27 | 47.64 | |||||
| Net Cash (used in)/from Investing Activities |
-20.45 | -12.86 | -7.77 | 0.53 | -226.58 | |||||
| Net Cash (used in)/from Financing Activities | 2.39 | -59.44 | -74.37 | 0.03 | 229.34 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -9.73 | -14.88 | -12.92 | -14.72 | 50.41 | |||||
| Opening Cash & Cash Equivalents | 118.11 | 132.99 | 145.92 | 160.64 | 110.23 | |||||
| Closing Cash & Cash Equivalents | 108.38 | 118.11 | 132.99 | 145.92 | 160.64 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| Explore Thomas Cook connections | ||||||||||
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