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    THOMASCOOK — Thomas Cook (India) Cashflow Statement

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

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3,2222683,4493,8213,299
    Depreciation
    Non-Cash Items5291,09759412184.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital16.73,8812,9701,8111,452
    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-1,3896,4878,2897,1726,430
    Capital Expenditures-619-656-1,043-1,170-1,260
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-635-1,208-3,345-2,123-2,818
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,254-1,864-4,388-3,293-4,078
    Financing Cash Flow Items-632-829-765-695-652
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-848-2,303-2,912-1,830-1,892
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,4722,3901,0092,095694