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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

165.31

152.14

18.74

-123.11

-56.36

Net cashflow-operating activity

370.52

448.34

452.17

7.32

-329.35

Net cash used in investing activity

-178.75

-292.55

-234.68

-385.23

87.20

Netcash used in fin. activity

-85.44

-120.35

-114.45

18.45

476.44

Net inc/dec in cash and equivlnt

106.33

35.44

103.03

-359.47

234.29

Cash and equivalnt begin of year

334.04

298.39

195.35

554.82

320.54

Cash and equivalnt end of year

440.37

333.83

298.39

195.35

554.82