Thomas Cook (India) Ltd
NSE:THOMASCOOK
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| 52 Week Range |
135.85
261.9
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Thomas Cook (India) Ltd
Cash Flow Statement
Cash Flow Statement
Thomas Cook (India) Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(4 165)
|
(3 919)
|
(3 222)
|
(850)
|
268
|
1 992
|
3 449
|
|
| Depreciation & Amortization |
1 481
|
1 345
|
1 287
|
1 257
|
1 240
|
1 238
|
1 276
|
|
| Other Non-Cash Items |
351
|
365
|
529
|
939
|
1 097
|
972
|
594
|
|
| Cash Taxes Paid |
(402)
|
(214)
|
(41)
|
95
|
461
|
602
|
510
|
|
| Cash Interest Paid |
606
|
615
|
614
|
729
|
829
|
833
|
765
|
|
| Change in Working Capital |
(3 478)
|
(1 399)
|
17
|
1 174
|
3 881
|
5 235
|
2 970
|
|
| 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%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(162)
|
(224)
|
(619)
|
(701)
|
(656)
|
(847)
|
(1 043)
|
|
| Other Items |
3 694
|
2 008
|
(635)
|
(159)
|
(1 208)
|
(4 487)
|
(3 345)
|
|
| 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%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
10
|
36
|
34
|
9
|
4
|
10
|
|
| Net Issuance of Debt |
(374)
|
(460)
|
(252)
|
658
|
(1 202)
|
(2 702)
|
(1 948)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(281)
|
(281)
|
(209)
|
(210)
|
|
| Other |
3 727
|
3 725
|
(632)
|
(729)
|
(829)
|
(833)
|
(765)
|
|
| 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%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(25)
|
12
|
19
|
63
|
70
|
32
|
19
|
|
| 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%
|
|
| 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%
|
|
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