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Thomas Cook (India)

BSE: 500413|NSE: THOMASCOOK|ISIN: INE332A01027|SECTOR: Miscellaneous
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Cash Flow of Thomas Cook (India)

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 15 mths
Net Profit Before Tax 39.55 538.42 -5.43 7.33 48.62
Net Cash From Operating Activities 105.56 89.63 7.39 367.23 151.21
Net Cash (used in)/from
Investing Activities
-71.88 378.97 -116.19 -138.95 -598.91
Net Cash (used in)/from Financing Activities -190.67 -227.15 -99.46 174.73 486.90
Net (decrease)/increase In Cash and Cash Equivalents -156.99 241.46 -208.26 403.01 39.20
Opening Cash & Cash Equivalents 517.65 276.19 484.45 81.44 92.54
Closing Cash & Cash Equivalents 360.66 517.65 276.19 484.45 131.74
Source : Dion Global Solutions Limited

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