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

(Rs in Cr.) Mar 31, 2015 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2011
Profit Before Tax 48.62 70.29 73.79 82.88 82.88
Net CashFlow-Operating Activity 151.21 185.02 104.45 145.78 153.28
Net Cash Used In Investing Activity -598.91 -327.14 -105.22 -6.16 -7.56
NetCash Used in Fin. Activity 486.90 67.21 -76.50 -1.65 -9.17
Net Inc/Dec In Cash And Equivlnt 39.20 -74.91 -77.26 137.97 136.55
Cash And Equivalnt Begin of Year 92.54 167.45 244.71 108.38 108.17
Cash And Equivalnt End Of Year 131.74 92.54 167.45 246.35 244.71

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