Thomas Cook (India) Ltd. - Research Center
500413 THOMASCOOK Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 152.14 | 18.74 | -123.11 | -56.36 | -21.77 |
| Net cashflow-operating activity | 448.34 | 452.17 | 7.32 | -329.35 | 79.52 |
| Net cash used in investing activity | -292.55 | -234.68 | -385.23 | 87.20 | -86.50 |
| Netcash used in fin. activity | -120.35 | -114.45 | 18.45 | 476.44 | -71.32 |
| Net inc/dec in cash and equivlnt | 35.44 | 103.03 | -359.47 | 234.29 | -78.29 |
| Cash and equivalnt begin of year | 298.39 | 195.35 | 554.82 | 320.54 | 369.52 |
| Cash and equivalnt end of year | 333.83 | 298.39 | 195.35 | 554.82 | 291.23 |
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