THOMAS SCOTT (INDIA)
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THOMAS SCOTT (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹27 Cr | ₹16 Cr | ₹10.00 Cr | ₹2.98 Cr | ₹0.70 Cr |
| Adjustment | ₹5.22 Cr | ₹4.25 Cr | ₹2.89 Cr | ₹1.65 Cr | ₹0.72 Cr |
| Changes In working Capital | ₹-59 Cr | ₹-59 Cr | ₹-21 Cr | ₹-23 Cr | ₹1.71 Cr |
| Cash Flow after changes in Working Capital | ₹-27 Cr | ₹-39 Cr | ₹-8.40 Cr | ₹-18 Cr | ₹3.13 Cr |
| Cash Flow from Operating Activities | ₹-27 Cr | ₹-39 Cr | ₹-8.40 Cr | ₹-18 Cr | ₹3.13 Cr |
| Cash Flow from Investing Activities | ₹-7.62 Cr | ₹-5.92 Cr | ₹2.06 Cr | ₹-6.81 Cr | ₹-1.13 Cr |
| Cash Flow from Financing Activities | ₹34 Cr | ₹45 Cr | ₹6.48 Cr | ₹25 Cr | ₹1.00 Cr |
| Net Cash Inflow / Outflow | ₹-0.03 Cr | ₹-0.12 Cr | ₹0.15 Cr | ₹0.01 Cr | ₹3.00 Cr |
| Opening Cash & Cash Equivalents | ₹0.09 Cr | ₹0.20 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.17 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 | ₹0.09 Cr | ₹0.20 Cr | ₹0.05 Cr | ₹3.17 Cr |
Compare Cashflow Statement of peers of THOMAS SCOTT (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THOMAS SCOTT (INDIA) | ₹428.5 Cr | 0.4% | 7.5% | -29.6% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,529.8 Cr | 2.2% | -1% | -10.7% | Stock Analytics | |
| KPR MILL | ₹39,471.0 Cr | -1.6% | 9.5% | 11.3% | Stock Analytics | |
| WELSPUN LIVING | ₹23,812.5 Cr | -4.7% | 12.9% | 95.3% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,231.7 Cr | -0.8% | -0.4% | 19% | Stock Analytics | |
| ARVIND | ₹13,617.0 Cr | 0.2% | -1.7% | 57.6% | Stock Analytics | |
THOMAS SCOTT (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THOMAS SCOTT (INDIA) | 0.4% |
7.5% |
-29.6% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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