A Oneindia Venture
വാർത്തകൾ ഓഹരി വിപണി സ്വർണ്ണ വില നിരക്ക് പേഴ്സണൽ ഫിനാൻസ്
സക്സസ് സ്റ്റോറി സ്റ്റാർട്ടപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ പെട്രോൾ/ഡീസൽ വില പാചക വാതക വില
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മലയാളം English हिन्दी ಕನ್ನಡ தமிழ் తెలుగు
Sensex 75,506.78 +1.20% ↑ Nifty 23,722.05 +1.32% ↑ 22k Gold ₹ 14,880/gm Silver ₹ 3,00,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 105.91 USD ₹ 95.69
Sensex 75,506.78 +1.20% ↑ Nifty 23,722.05 +1.32% ↑ 22k Gold ₹ 14,880/gm Silver ₹ 3,00,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 105.91 USD ₹ 95.69
Quotes

Thomas Cook (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 171.14 165.31 152.14 18.74 -123.11
Net CashFlow-Operating Activity 224.62 370.52 448.34 452.17 7.32
Net Cash Used In Investing Activity -75.70 -178.75 -292.55 -234.68 -385.23
NetCash Used in Fin. Activity -56.45 -85.44 -120.35 -114.45 18.45
Net Inc/Dec In Cash And Equivlnt 92.47 106.33 35.44 103.03 -359.47
Cash And Equivalnt Begin of Year 440.37 334.04 298.39 195.35 554.82
Cash And Equivalnt End Of Year 532.84 440.37 333.83 298.39 195.35
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More Information on Thomas Cook (India) Ltd.

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