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Thomas Cook India Ltd — Cash Flow Statement
₹89.83
-2.09%
Thomas Cook India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| End Cash Position | 795.11 Cr | 585.57 Cr | 484.72 Cr | 245.70 Cr | — |
| Beginning Cash Position | 585.57 Cr | 484.72 Cr | 245.70 Cr | 592.87 Cr | — |
| Effect Of Exchange Rate Changes | 4.65 Cr | 1.90 Cr | 7.07 Cr | 1.87 Cr | — |
| Changes In Cash | 204.89 Cr | 98.95 Cr | 231.96 Cr | -349.04 Cr | — |
| Financing Cash Flow | -183.04 Cr | -291.23 Cr | -230.31 Cr | -84.75 Cr | — |
| Net Other Financing Charges | -33.11 Cr | -20.96 Cr | -28.12 Cr | 0.03 Cr | — |
| Interest Paid Cff | -69.53 Cr | -76.54 Cr | -82.90 Cr | -61.44 Cr | — |
| Net Common Stock Issuance | 3.40 Cr | 1.02 Cr | 0.86 Cr | 3.63 Cr | — |
| Common Stock Issuance | 3.40 Cr | 1.02 Cr | 0.86 Cr | 3.63 Cr | — |
| Net Issuance Payments Of Debt | -3.50 Cr | -124.51 Cr | -72.94 Cr | 21.61 Cr | — |
| Net Long Term Debt Issuance | -3.50 Cr | -124.51 Cr | -72.94 Cr | 21.61 Cr | — |
| Long Term Debt Payments | -28.16 Cr | -124.51 Cr | -863.44 Cr | -12.34 Cr | — |
| Long Term Debt Issuance | 24.66 Cr | 0.00 | 790.50 Cr | 33.95 Cr | — |
| Investing Cash Flow | -329.31 Cr | -438.76 Cr | -186.38 Cr | -125.36 Cr | — |
| Interest Received Cfi | 56.10 Cr | 33.11 Cr | 10.67 Cr | 11.29 Cr | — |
| Dividends Received Cfi | 0.31 Cr | 0.40 Cr | 1.68 Cr | 1.43 Cr | — |
| Net Investment Purchase And Sale | -277.47 Cr | -372.89 Cr | -162.14 Cr | -76.20 Cr | — |
| Purchase Of Investment | -277.47 Cr | -372.89 Cr | -164.71 Cr | -84.03 Cr | — |
| Net PPE Purchase And Sale | -108.25 Cr | -99.38 Cr | -36.59 Cr | -61.88 Cr | — |
| Sale Of PPE | 8.74 Cr | 4.91 Cr | 29.01 Cr | 0.00 | — |
| Purchase Of PPE | -116.99 Cr | -104.29 Cr | -65.60 Cr | -61.88 Cr | — |
| Operating Cash Flow | 717.24 Cr | 828.94 Cr | 648.65 Cr | -138.93 Cr | — |
| Taxes Refund Paid | -94.43 Cr | -50.95 Cr | -46.12 Cr | 4.09 Cr | — |
| Interest Received Cfo | 0.00 | 0.09 Cr | 0.54 Cr | 0.25 Cr | — |
| Change In Working Capital | 275.54 Cr | 347.83 Cr | 433.63 Cr | -2.67 Cr | — |
| Change In Other Current Liabilities | 53.54 Cr | 68.03 Cr | 319.86 Cr | -84.77 Cr | — |
| Change In Other Current Assets | -132.85 Cr | 10.51 Cr | -330.09 Cr | -47.01 Cr | — |
| Change In Payable | 351.39 Cr | 370.13 Cr | 788.40 Cr | 209.99 Cr | — |
| Change In Inventory | 4.24 Cr | -10.26 Cr | -8.57 Cr | -3.99 Cr | — |
| Change In Receivables | -0.78 Cr | -90.58 Cr | -335.50 Cr | -88.27 Cr | — |
| Other Non Cash Items | 23.16 Cr | 64.00 Cr | 74.08 Cr | 50.13 Cr | — |
| Stock Based Compensation | 0.04 Cr | 1.75 Cr | -0.93 Cr | 6.86 Cr | — |
| Depreciation And Amortization | 141.88 Cr | 127.61 Cr | 124.03 Cr | 128.67 Cr | — |
| Depreciation | 141.88 Cr | 127.61 Cr | 124.03 Cr | 110.25 Cr | — |
| Gain Loss On Investment Securities | -10.69 Cr | -15.59 Cr | 31.84 Cr | 1.90 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -10.23 Cr | -2.17 Cr | -9.07 Cr | -16.93 Cr | — |
| Gain Loss On Sale Of PPE | -2.29 Cr | -0.90 Cr | -1.20 Cr | -2.13 Cr | — |
| Net Income From Continuing Operations | 382.14 Cr | 344.94 Cr | 26.84 Cr | -322.21 Cr | — |
| Free Cash Flow | 600.25 Cr | 724.65 Cr | 583.05 Cr | -200.81 Cr | — |
| Repayment Of Debt | -28.16 Cr | -124.51 Cr | -863.44 Cr | -12.34 Cr | — |
| Issuance Of Debt | 24.66 Cr | 0.00 | 790.50 Cr | 33.95 Cr | — |
| Issuance Of Capital Stock | 3.40 Cr | 1.02 Cr | 0.86 Cr | 3.63 Cr | — |
| Capital Expenditure | -116.99 Cr | -104.29 Cr | -65.60 Cr | -61.88 Cr | — |
| Cash Dividends Paid | — | -20.96 Cr | -28.12 Cr | — | — |
| Sale Of Investment | — | 0.00 | 2.57 Cr | 7.83 Cr | 349.18 Cr |
| Amortization Cash Flow | — | 17.32 Cr | 21.13 Cr | 18.42 Cr | 20.82 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.01 Cr | 40000.00 | — |
| Net Preferred Stock Issuance | — | — | 790.50 Cr | 0.00 | 435.66 Cr |
| Preferred Stock Issuance | — | — | 790.50 Cr | 0.00 | 435.66 Cr |
| Net Other Investing Changes | — | — | — | 10000.00 | — |
| Provisionand Write Offof Assets | — | — | — | 13.67 Cr | 40.84 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.