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    THOMASCOOK — Thomas Cook (India) Cashflow Statement

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    Annual cashflow statement for Thomas Cook (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-686-4,165-3,2222683,449
    Depreciation
    Non-Cash Items1,5013515291,097594
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,117-3,47816.73,8812,970
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,203-5,811-1,3896,4878,289
    Capital Expenditures-962-162-619-656-1,043
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,0243,694-635-1,208-3,345
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,9863,532-1,254-1,864-4,388
    Financing Cash Flow Items-1,0723,727-632-829-765
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,0023,353-848-2,303-2,912
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,6381,048-3,4722,3901,009