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Business News/Market/Market Stats/Thomas Cook (India) share price/ Thomas Cook (India) Cash Flow Annual
Thomas Cook (India) Cash Flow Annual
88.90 -3.30 (-3.58%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -83.80 | -194.75 | -120.15 | -25.23 |
| Net Changein Cash | 209.54 | 100.85 | 239.02 | -347.17 |
| Cash Taxes Paid | 94.43 | 50.95 | 46.11 | -4.09 |
| Net Income/ Starting Line | 382.14 | 344.94 | 26.84 | -322.21 |
| Total Cash Dividends Paid | -33.11 | -20.96 | -28.12 | - |
| Changesin Working Capital | 181.11 | 296.97 | 388.06 | 1.67 |
| Cashfrom Operating Activities | 717.24 | 828.94 | 648.67 | -138.93 |
| Cash Interest Paid | 69.53 | 76.54 | 82.90 | 61.44 |
| Cashfrom Financing Activities | -183.04 | -291.23 | -230.31 | -84.75 |
| Issuance( Retirement)of Stock Net | 3.40 | 1.02 | 0.86 | 3.63 |
| Depreciation/ Depletion | 141.88 | 127.61 | 124.03 | 128.67 |
| Other Investing Cash Flow Items Total | -212.32 | -334.47 | -120.77 | -63.48 |
| Capital Expenditures | -116.99 | -104.29 | -65.60 | -61.88 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 4.65 | 1.90 | 7.03 | 1.87 |
| Non- Cash Items | 12.11 | 59.42 | 109.73 | 52.94 |
| Financing Cash Flow Items | -69.53 | -76.54 | -82.90 | -63.15 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -329.31 | -438.76 | -186.37 | -125.36 |
*All figures in crores except per share values
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