Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Thomas Cook India Cash Flow Annual
Trade197.65 -0.30 (-0.15%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 344.94 | 26.84 | -322.21 | -416.45 |
| Depreciation/ Depletion | 127.61 | 124.03 | 128.67 | 148.05 |
| Non- Cash Items | 59.42 | 109.73 | 52.94 | 35.12 |
| Changesin Working Capital | 296.97 | 388.06 | 1.67 | -347.84 |
| Cashfrom Operating Activities | 828.94 | 648.67 | -138.93 | -581.12 |
| Capital Expenditures | -104.29 | -65.60 | -61.88 | -16.21 |
| Other Investing Cash Flow Items Total | -334.47 | -120.77 | -63.48 | 369.39 |
| Cashfrom Investing Activities | -438.76 | -186.37 | -125.36 | 353.18 |
| Financing Cash Flow Items | -76.54 | -82.90 | -63.15 | 372.73 |
| Total Cash Dividends Paid | -20.96 | -28.12 | - | 0.00 |
| Issuance( Retirement)of Stock Net | 1.02 | 0.86 | 3.63 | 0.02 |
| Issuance( Retirement)of Debt Net | -194.75 | -120.15 | -25.23 | -37.44 |
| Cashfrom Financing Activities | -291.23 | -230.31 | -84.75 | 335.32 |
| Foreign Exchange Effects | 1.90 | 7.03 | 1.87 | -2.52 |
| Net Changein Cash | 100.85 | 239.02 | -347.17 | 104.85 |
| Cash Interest Paid | 76.54 | 82.90 | 61.44 | 60.57 |
| Cash Taxes Paid | 50.95 | 46.12 | -4.09 | -40.16 |
*All figures in crores except per share values
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Equity Quick Links
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