Cash Flow Thomas Cook (I) Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
329.00
382.00
344.00
26.00
-322.00
-416.00
Adjustment
167.00
153.00
187.00
233.00
181.00
183.00
Changes In working Capital
183.00
275.00
347.00
433.00
-2.00
-393.00
Cash Flow after changes in Working Capital
680.00
811.00
879.00
694.00
-143.00
-627.00
Cash Flow from Operating Activities
643.00
717.00
828.00
648.00
-138.00
-581.00
Cash Flow from Investing Activities
-384.00
-324.00
-436.00
-179.00
-123.00
350.00
Cash Flow from Financing Activities
-189.00
-183.00
-291.00
-230.00
-84.00
335.00
Net Cash Inflow / Outflow
69.00
209.00
100.00
239.00
-347.00
104.00
Opening Cash & Cash Equivalents
795.00
585.00
484.00
245.00
592.00
488.00
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
864.00
795.00
585.00
484.00
245.00
592.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Thomas Cook (I)
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
329.92
81.72
248.00
303.72%
Adjustment
167.97
15.53
152.00
981.58%
Changes In working Capital
183.04
30.96
153.00
491.21%
Cash Flow after changes in Working Capital
680.93
128.21
552.00
431.11%
Cash Flow from Operating Activities
643.04
122.21
521.00
426.18%
Cash Flow from Investing Activities
-384.39
-202.27
-182.00
-90.04%
Cash Flow from Financing Activities
-189.24
104.24
-293.00
-281.54%
Net Cash Inflow / Outflow
69.41
24.19
45.00
186.94%
Opening Cash & Cash Equivalents
795.11
24.5
771.00
3145.35%
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
864.52
48.68
816.00
1675.92%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -10.35% vs -13.48% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
643.04
717.24
-10.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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