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Thomas Cook (India) Ltd Cash Flow Statement

173.14
(1.97%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Thomas Cook (I) FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-56.35

3.23

4.05

-5.43

Depreciation

-28.81

-31.34

-18.36

-17.62

Tax paid

41.86

-3.14

-6.98

-2.92

Working capital

436.69

-191

203.38

15.36

Other operating items

Operating

393.37

-222.25

182.08

-10.62

Capital expenditure

-12.48

156.73

22.17

10.57

Free cash flow

380.89

-65.52

204.25

-0.05

Equity raised

3,245.64

3,080.27

2,259.43

2,277.42

Investing

73.53

-274.86

0.3

3.72

Financing

271.88

273.02

491.94

695.56

Dividends paid

0

0

13.88

13.75

Net in cash

3,971.95

3,012.91

2,969.82

2,990.4

Thomas Cook (I) : related Articles

No Record Found

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