Thomas Cook (India) Ltd
NSE:THOMASCOOK
Thomas Cook (India) Ltd
NSE:THOMASCOOK
Price:
104.68
INR
0.88%
Market Closed
Market Cap:
₹48.8B
Cash Flow Statement
Cash Flow Statement
Thomas Cook (India) Ltd
Thomas Cook (India) Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(4 165)
|
(3 919)
|
(3 222)
|
(850)
|
268
|
1 992
|
3 449
|
3 895
|
3 821
|
3 845
|
|
| Depreciation & Amortization |
1 481
|
1 345
|
1 287
|
1 257
|
1 240
|
1 238
|
1 276
|
1 346
|
1 419
|
1 489
|
|
| Stock-Based Compensation |
101
|
0
|
44
|
0
|
43
|
0
|
18
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
351
|
365
|
529
|
939
|
1 097
|
972
|
594
|
185
|
121
|
3
|
|
| Cash Taxes Paid |
(402)
|
(214)
|
(41)
|
95
|
461
|
602
|
510
|
585
|
944
|
826
|
|
| Cash Interest Paid |
606
|
615
|
614
|
729
|
829
|
833
|
765
|
706
|
695
|
692
|
|
| Change in Working Capital |
(3 478)
|
(1 399)
|
17
|
1 174
|
3 881
|
5 235
|
2 970
|
2 596
|
1 811
|
278
|
|
| Cash from Operating Activities |
(5 811)
N/A
|
(3 608)
+38%
|
(1 389)
+61%
|
2 521
N/A
|
6 487
+157%
|
9 438
+45%
|
8 289
-12%
|
8 021
-3%
|
7 172
-11%
|
5 615
-22%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(162)
|
(224)
|
(619)
|
(701)
|
(656)
|
(847)
|
(1 043)
|
(1 038)
|
(1 170)
|
(1 180)
|
|
| Other Items |
3 694
|
2 008
|
(635)
|
(159)
|
(1 208)
|
(4 487)
|
(3 345)
|
433
|
(2 123)
|
(5 280)
|
|
| Cash from Investing Activities |
3 532
N/A
|
1 784
-49%
|
(1 254)
N/A
|
(860)
+31%
|
(1 864)
-117%
|
(5 334)
-186%
|
(4 388)
+18%
|
(605)
+86%
|
(3 293)
-444%
|
(6 461)
-96%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
10
|
36
|
34
|
9
|
4
|
10
|
37
|
34
|
12
|
|
| Net Issuance of Debt |
(374)
|
(460)
|
(252)
|
658
|
(1 202)
|
(2 702)
|
(1 948)
|
(1 219)
|
(838)
|
(1 039)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(281)
|
(281)
|
(209)
|
(210)
|
(329)
|
(331)
|
(276)
|
|
| Other |
3 727
|
3 725
|
(632)
|
(729)
|
(829)
|
(833)
|
(765)
|
(561)
|
(695)
|
(836)
|
|
| Cash from Financing Activities |
3 353
N/A
|
3 275
-2%
|
(848)
N/A
|
(318)
+62%
|
(2 303)
-624%
|
(3 740)
-62%
|
(2 912)
+22%
|
(2 073)
+29%
|
(1 830)
+12%
|
(2 138)
-17%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(25)
|
12
|
19
|
63
|
70
|
32
|
19
|
15
|
47
|
129
|
|
| Net Change in Cash |
1 049
N/A
|
1 462
+39%
|
(3 472)
N/A
|
1 405
N/A
|
2 390
+70%
|
395
-83%
|
1 009
+155%
|
5 358
+431%
|
2 095
-61%
|
(2 855)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(5 973)
N/A
|
(3 832)
+36%
|
(2 008)
+48%
|
1 820
N/A
|
5 831
+220%
|
8 591
+47%
|
7 247
-16%
|
6 983
-4%
|
6 003
-14%
|
4 434
-26%
|
|
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