Thomas Cook (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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