26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Thomas Cook (India) Ltd.

BSE

  • 231.10 -2.05 (-0.88%)
  • Vol: 22098
  • BSE Code: 500413
  • PREV. CLOSE
    233.15
  • OPEN PRICE
    233.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    231.10(56)

NSE

  • 232.90 0.00 (0%)
  • Vol: 128291
  • NSE Code: THOMASCOOK
  • PREV. CLOSE
    232.90
  • OPEN PRICE
    233.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    232.90(181)

Thomas Cook (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Dec 2013
Dec 2012
Dec 2011
Profit Before Tax
1709.88
1022.60
770.84
806.44
Adjustment
988.86
536.82
457.23
439.98
Changes In working Capital
-742.17
1021.63
121.99
292.80
Cash Flow after changes in Working Capital
1956.56
2581.04
1350.06
1539.23
Cash Flow from Operating Activities
1314.30
2190.27
1145.12
1532.84
Cash Flow from Investing Activities
-6464.72
-3849.98
-1044.27
-316.70
Cash Flow from Financing Activities
5650.85
883.66
-758.87
-123.05
Net Cash Inflow / Outflow
500.42
-776.06
-658.03
1093.09
Opening Cash & Cash Equivalents
1478.85
2067.20
2715.83
1598.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger
422.76
141.81
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-32.50
45.91
9.40
23.82
Closing Cash & Cash Equivalent
2369.54
1478.85
2067.20
2715.83