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THOMAS SCOTT (INDIA)
Cashflow Statement

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THOMAS SCOTT (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹10.00 Cr₹2.98 Cr₹0.70 Cr₹-0.08 Cr₹-1.89 Cr
Adjustment ₹2.89 Cr₹1.65 Cr₹0.72 Cr₹0.97 Cr₹1.06 Cr
Changes In working Capital ₹-21 Cr₹-23 Cr₹1.71 Cr₹2.48 Cr₹1.09 Cr
Cash Flow after changes in Working Capital ₹-8.40 Cr₹-18 Cr₹3.13 Cr₹3.37 Cr₹0.26 Cr
Cash Flow from Operating Activities ₹-8.40 Cr₹-18 Cr₹3.13 Cr₹3.37 Cr₹0.26 Cr
Cash Flow from Investing Activities ₹1.90 Cr₹-6.81 Cr₹-1.13 Cr₹-0.43 Cr₹-0.48 Cr
Cash Flow from Financing Activities ₹6.48 Cr₹25 Cr₹1.00 Cr₹-2.81 Cr₹0.16 Cr
Net Cash Inflow / Outflow ₹-0.01 Cr₹0.01 Cr₹3.00 Cr₹0.12 Cr₹-0.05 Cr
Opening Cash & Cash Equivalents ₹0.05 Cr₹0.05 Cr₹0.17 Cr₹0.05 Cr₹0.10 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.05 Cr₹0.05 Cr₹3.17 Cr₹0.17 Cr₹0.05 Cr

Compare Cashflow Statement of peers of THOMAS SCOTT (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THOMAS SCOTT (INDIA) ₹562.7 Cr -0.7% -1.7% 30.4% Stock Analytics
AVENUE SUPERMARTS ₹265,532.0 Cr 0.2% 1.4% -14.1% Stock Analytics
TRENT ₹206,663.0 Cr 5.5% 6.7% 20.5% Stock Analytics
METRO BRANDS ₹33,587.5 Cr -0% 13.5% 7.6% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹9,358.4 Cr -0.1% -71.4% -74.7% Stock Analytics
REDTAPE ₹7,402.1 Cr 1.3% -4.1% -31.4% Stock Analytics


THOMAS SCOTT (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THOMAS SCOTT (INDIA)

-0.7%

-1.7%

30.4%

SENSEX

2.1%

3.7%

14.3%


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