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Cash Flow of Thomas Cook (India) (THOMASCOOK)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Thomas Cook (India) Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Dec_2014
Cash EPS null null null null null null
Investments -89.584 -397.153 -242.777 238.23 -34.070 -34.070
Change In Liabilities 247.22 203.52 126.68 369.07 -23.330 0
Profit Before Tax 110.29 6090.84 198.61 0.927 158.05 160.87
Cash From Operating Activities 252.81 -244.229 272.67 383.25 105.14 105.14
Net Income 84.82 5968.01 43.42 -77.890 85.95 91.16
Depreciation 56.19 118.97 78.56 51.55 25.37 25.37
Account Receivable 1808.51 1472.11 1205.65 1007.44 292.64 0
Inventory 15.76 1.09 8.89 3.68 3.03 0
Cash From Investment Activities -276.016 -99.909 -257.116 -168.259 -517.178 -517.178
Net Borrowings -69.152 -85.220 303.84 518.41 109.43 109.43
Cash from Financial Activities -167.258 476.74 161.45 548.47 452.07 452.07
Other Cash from Investing Activities 14.73 32.53 36.72 45.25 22.72 22.72
Dividend Paid -13.894 -13.756 -13.743 -13.641 -7.610 -7.610
Change to Inventory 0.152 -0.719 -3.648 -0.209 -0.209 -0.209
Change to Account Receivable 83.66 -426.093 -70.835 -104.110 -119.383 -119.383
Sale Purchase of Stocks 0 0 6.66 1.58 6.87 6.87
Other Cash From Fin Activities -89.490 695.84 -135.311 -82.874 -56.623 -56.623
Change to Net Income 1.26 -5829.609 138.74 148.68 59.25 59.25
Capital Expenditure 76.14 175.99 125.94 275.53 -83.730 -83.730
Net Cash Flow -190.469 132.60 177.00 763.46 40.03 40.03


Compund Annual Growth Rate (CAGR) of Thomas Cook (India) Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 77.44 % 0.00 21.33 %
Cash From Financial Activity -135.084 % 0.00 0.00
Cash From Investing Activity 176.27 % 17.94 % 11.80 %
Cash From Operating Activity 203.51 % -12.950 % 19.18 %
Net cash Flow -243.642 % 0.00 0.00
Net Borrowings 18.85 % 0.00 0.00
Depreciation -52.770 % 2.91 % 17.24 %
Dividend Paid 1.00 % 0.614 % 12.79 %
Capital Expenditure -56.736 % -34.865 % 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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