Thomas Cook (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	165.31	152.14	18.74	-123.11	-56.36
Net CashFlow-Operating Activity	370.52	448.34	452.17	7.32	-329.35
Net Cash Used In Investing Activity	-178.75	-292.55	-234.68	-385.23	87.20
NetCash Used in Fin. Activity	-85.44	-120.35	-114.45	18.45	476.44
Net Inc/Dec In Cash And Equivlnt	106.33	35.44	103.03	-359.47	234.29
Cash And Equivalnt Begin of Year	334.04	298.39	195.35	554.82	320.54
Cash And Equivalnt End Of Year	440.37	333.83	298.39	195.35	554.82

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