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

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Profit Before Tax -5.43 48.62 70.29 73.79 82.88
Net CashFlow-Operating Activity 7.39 151.21 185.02 104.45 145.78
Net Cash Used In Investing Activity -16.92 -598.91 -327.14 -105.22 -6.16
NetCash Used in Fin. Activity -99.46 486.90 67.21 -76.50 -1.65
Net Inc/Dec In Cash And Equivlnt -108.99 39.20 -74.91 -77.26 137.97
Cash And Equivalnt Begin of Year 484.45 92.54 167.45 244.71 108.38
Cash And Equivalnt End Of Year 375.45 131.74 92.54 167.45 246.35

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