Thomas Cook (India) Cash Flow Annual

BSE: 500413 | NSE: THOMASCOOK | ISIN: INE332A01027 | Sector: Personal Services

109.10 +1.05 (0.97%)Updated : 11 Sep 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-97.86	-83.80	-194.75	-120.15
Net Changein Cash	69.41	209.54	100.85	239.02
Cash Taxes Paid	37.89	94.43	50.95	46.11
Net Income/ Starting Line	329.92	382.14	344.94	26.84
Total Cash Dividends Paid	-27.97	-33.11	-20.96	-28.12
Changesin Working Capital	145.15	181.11	296.88	387.53
Cashfrom Operating Activities	643.04	717.24	828.94	648.67
Cash Interest Paid	65.22	69.53	76.54	82.90
Cashfrom Financing Activities	-189.24	-183.04	-291.23	-230.31
Issuance( Retirement)of Stock Net	1.81	3.40	1.02	0.86
Depreciation/ Depletion	159.53	141.88	127.61	124.03
Other Investing Cash Flow Items Total	-281.82	-212.32	-334.47	-120.77
Capital Expenditures	-125.99	-116.99	-104.29	-65.60
period Type	-	-	-	-
Foreign Exchange Effects	23.42	4.65	1.90	7.03
Non- Cash Items	8.44	12.11	59.51	110.27
Financing Cash Flow Items	-65.22	-69.53	-76.54	-82.90
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-407.81	-329.31	-438.76	-186.37

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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