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Thomas Cook (India) Ltd. - Research Center
500413 THOMASCOOK Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 18.74 -123.11 -56.36 -21.77 39.55
Net cashflow-operating activity 452.17 7.32 -329.35 79.52 105.56
Net cash used in investing activity -234.68 -385.23 87.20 -86.50 -71.88
Netcash used in fin. activity -114.45 18.45 476.44 -71.32 -190.67
Net inc/dec in cash and equivlnt 103.03 -359.47 234.29 -78.29 -156.99
Cash and equivalnt begin of year 195.35 554.82 320.54 369.52 517.65
Cash and equivalnt end of year 298.39 195.35 554.82 291.23 360.66
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