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THOMASCOOK Thomas Cook (India) Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapFalling Star

Annual cashflow statement for Thomas Cook (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-4,165-3,2222683,4493,821
Depreciation
Non-Cash Items3515291,097594121
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-3,47816.73,8812,9701,811
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-5,811-1,3896,4878,2897,172
Capital Expenditures-162-619-656-1,043-1,170
Purchase of Fixed Assets
Other Investing Cash Flow Items3,694-635-1,208-3,345-2,123
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities3,532-1,254-1,864-4,388-3,293
Financing Cash Flow Items3,727-632-829-765-695
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3,353-848-2,303-2,912-1,830
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,048-3,4722,3901,0092,095