Cash Flow Thomas Cook (I) Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
344.00
26.00
-322.00
-416.00
-68.00
110.00
Adjustment
187.00
233.00
181.00
183.00
300.00
81.00
Changes In working Capital
347.00
433.00
-2.00
-393.00
-38.00
99.00
Cash Flow after changes in Working Capital
879.00
694.00
-143.00
-627.00
193.00
291.00
Cash Flow from Operating Activities
828.00
648.00
-138.00
-581.00
120.00
252.00
Cash Flow from Investing Activities
-436.00
-179.00
-123.00
350.00
-183.00
-263.00
Cash Flow from Financing Activities
-291.00
-230.00
-84.00
335.00
-170.00
-167.00
Net Cash Inflow / Outflow
100.00
239.00
-347.00
104.00
-234.00
-177.00
Opening Cash & Cash Equivalents
484.00
245.00
592.00
488.00
722.00
899.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
585.00
484.00
245.00
592.00
488.00
722.00
Compare Cash Flow Results of Thomas Cook (I)
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
344.94
226.91
118.00
52.02%
Adjustment
187.03
41.31
146.00
352.75%
Changes In working Capital
347.83
-15.24
362.00
2382.35%
Cash Flow after changes in Working Capital
879.8
252.98
627.00
247.77%
Cash Flow from Operating Activities
828.94
226.5
602.00
265.98%
Cash Flow from Investing Activities
-436.86
-153.69
-283.00
-184.25%
Cash Flow from Financing Activities
-291.23
115.29
-406.00
-352.61%
Net Cash Inflow / Outflow
100.85
188.11
-88.00
-46.39%
Opening Cash & Cash Equivalents
484.72
563.39
-79.00
-13.96%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
585.57
751.49
-166.00
-22.08%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 27.79% vs 566.89% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
828.94
648.65
27.79%
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