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Thomas Cook (India)

BSE: 500413|NSE: THOMASCOOK|ISIN: INE332A01027|SECTOR: Miscellaneous
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Dec 11, 16:00
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Cash Flow of Thomas Cook (India)

------------------- in Rs. Cr. -------------------
Mar 19 Mar 19 Mar 18 Oct 05 Oct 04
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 0.00 39.55 0.00 41.52 42.88
Net CashFlow From Operating Activities 0.00 105.56 0.00 37.01 25.22
Net Cash Used In Investing Activities 0.00 -71.88 0.00 -21.60 -5.94
Net Cash Used From Financing Activities 0.00 -190.67 0.00 -21.18 8.73
Net Inc/Dec In Cash And Cash Equivalents 0.00 -156.99 0.00 -5.77 28.01
Cash And Cash Equivalents Begin of Year 0.00 517.65 0.00 90.84 62.84
Cash And Cash Equivalents End Of Year 0.00 360.66 0.00 85.07 90.84
Source : Dion Global Solutions Limited

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