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THOMAS SCOTT (INDIA)
Cashflow Statement

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THOMAS SCOTT (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹16 Cr₹10.00 Cr₹2.98 Cr₹0.70 Cr₹-0.08 Cr
Adjustment ₹4.25 Cr₹2.89 Cr₹1.65 Cr₹0.72 Cr₹0.97 Cr
Changes In working Capital ₹-59 Cr₹-21 Cr₹-23 Cr₹1.71 Cr₹2.48 Cr
Cash Flow after changes in Working Capital ₹-39 Cr₹-8.40 Cr₹-18 Cr₹3.13 Cr₹3.37 Cr
Cash Flow from Operating Activities ₹-39 Cr₹-8.40 Cr₹-18 Cr₹3.13 Cr₹3.37 Cr
Cash Flow from Investing Activities ₹-5.92 Cr₹2.06 Cr₹-6.81 Cr₹-1.13 Cr₹-0.43 Cr
Cash Flow from Financing Activities ₹45 Cr₹6.48 Cr₹25 Cr₹1.00 Cr₹-2.81 Cr
Net Cash Inflow / Outflow ₹-0.12 Cr₹0.15 Cr₹0.01 Cr₹3.00 Cr₹0.12 Cr
Opening Cash & Cash Equivalents ₹0.20 Cr₹0.05 Cr₹0.05 Cr₹0.17 Cr₹0.05 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 ₹0.09 Cr₹0.20 Cr₹0.05 Cr₹3.17 Cr₹0.17 Cr

Compare Cashflow Statement of peers of THOMAS SCOTT (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THOMAS SCOTT (INDIA) ₹381.6 Cr -2.7% -14.1% -17.7% Stock Analytics
PAGE INDUSTRIES ₹43,360.9 Cr 3.5% 4.2% -16% Stock Analytics
KPR MILL ₹35,194.9 Cr -4.9% 7.8% -7.6% Stock Analytics
VARDHMAN TEXTILES ₹17,967.8 Cr 0.1% 6.9% 26.5% Stock Analytics
WELSPUN LIVING ₹13,663.1 Cr -2.2% 6.5% 9.3% Stock Analytics
ARVIND ₹13,104.4 Cr 3% 14.8% 41% Stock Analytics


THOMAS SCOTT (INDIA) Share Price vs Sensex

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

-2.7%

-14.1%

-17.7%

SENSEX

-1%

-5%

-9.2%


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