THOMAS SCOTT (INDIA)
|
THOMAS SCOTT (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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) | ₹584.3 Cr | 2.7% | 22% | 87.5% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹270,210.0 Cr | -2.5% | -7.2% | 4.4% | Stock Analytics | |
| TRENT | ₹166,852.0 Cr | -2.2% | 0.3% | -35% | Stock Analytics | |
| METRO BRANDS | ₹30,694.7 Cr | -4.2% | -12.7% | -1.7% | Stock Analytics | |
| ADITYA BIRLA FASHION AND RETAIL | ₹9,974.1 Cr | 0% | -3.3% | -72.8% | Stock Analytics | |
| REDTAPE | ₹7,592.8 Cr | 3.3% | -4.3% | -38.8% | Stock Analytics | |
THOMAS SCOTT (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THOMAS SCOTT (INDIA) | 2.7% |
22% |
87.5% |
| SENSEX | -0.3% |
4.5% |
5.7% |
You may also like the below Video Courses