BSE:500413 | NSE:THOMASCOOKEQ | 58888:tcook | IND:Travel Agen. / Tourism Deve. / Amusement Park / Catering | ISIN code:INE332A01027 | SECT:Tourism & Hospitality
The Cash Flow Statement of Thomas Cook (India) Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Rs (in Crores)
|Profit Before Tax||39.55||538.41||-5.43||7.33||48.62|
|Net Cash Flow from Operating Activity||105.56||89.63||7.39||367.23||151.21|
|Net Cash Used in Investing Activity||-71.88||378.97||-116.19||-138.95||-598.91|
|Net Cash Used in Financing Activity||-190.67||-227.15||-99.46||174.73||486.90|
|Net Inc/Dec In Cash and Cash Equivalent||-156.99||241.46||-208.26||403.01||39.20|
|Cash and Cash Equivalent - Beginning of the Year||517.65||276.19||484.45||81.44||92.54|
|Cash and Cash Equivalent - End of the Year||360.66||517.65||276.19||484.45||131.74|
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