17093.83

-86.35

NIFTY

5074.90

-28.65

Thomas Cook (India) Cash Flow, Thomas Cook (India) Financial Statement & Accounts

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Thomas Cook (India)

BSE: 500413 | NSE: THOMASCOOK | ISIN: INE332A01027 | Miscellaneous

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	� Previous Years

Cash Flow of Thomas Cook (India)

------------------- in Rs. Cr. -------------------

	Oct '04	Oct '05	Dec '06	Dec '07	Dec '08

	12 mths	12 mths	14 mths	12 mths	12 mths

Net Profit Before Tax	42.88	41.52	58.51	39.29	50.46
Net Cash From Operating Activities	25.22	37.01	47.64	-15.27	69.22
Net Cash (used in)/from Investing Activities	-5.94	-21.60	-226.58	0.53	-7.77
Net Cash (used in)/from Financing Activities	8.73	-21.18	229.34	0.03	-74.37
Net (decrease)/increase In Cash and Cash Equivalents	28.01	-5.77	50.41	-14.72	-12.92
Opening Cash & Cash Equivalents	62.84	90.84	110.23	160.64	145.92
Closing Cash & Cash Equivalents	90.84	85.07	160.64	145.92	132.99



Source : Religare Technova
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Cash Flow of Thomas Cook (India)