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

(Rs in Cr.)	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Profit Before Tax	18.74	-123.11	-56.36	-21.77	39.55
Net CashFlow-Operating Activity	452.17	7.32	-329.35	79.52	105.56
Net Cash Used In Investing Activity	-234.68	-385.23	87.20	-86.50	-71.88
NetCash Used in Fin. Activity	-114.45	18.45	476.44	-71.32	-190.67
Net Inc/Dec In Cash And Equivlnt	103.03	-359.47	234.29	-78.29	-156.99
Cash And Equivalnt Begin of Year	195.35	554.82	320.54	369.52	517.65
Cash And Equivalnt End Of Year	298.39	195.35	554.82	291.23	360.66

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