Thomas Cook (India) Ltd. | THOMASCOOK | NSE - Travel and transport


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
1,915
60,908
1,103
-686
-4,165
Cash flow Operating Act...
Cash flow Operating Activities
2,855-2,4422,5281,203-5,811
Investments in PPE
Investments in PPE
-1,256-1,760-761-962-162
Cash flow Investing Act...
Net cash used for Investment Activities
-2,664-999-2,760-1,9863,532
Dividend Paid
Dividend Paid
16622221222124
Cash flow Financing Act...
Net cash provided by Financing Activities
1,5514,767-1,673-2,0023,353
Cash at beginning of period
Cash at beginning of period
9,44311,2518,9977,2214,880
Cash at end of period
Cash at end of period
11,2228,9977,2214,5845,929
Free Cash Flow
Free Cash Flow
1,599
-4,202
1,767
241
-5,973