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THOMAS SCOTT (INDIA)
Cashflow Statement

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THOMAS SCOTT (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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